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Penumbra
PEN

Overview Fund Activity

362 hedge funds and large institutions have $11.8B invested in Penumbra in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 126 reducing their positions, and 34 closing their positions.

Holders
362
Holders Change
+52
Holders Change %
+16.77%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
86
Increased
95
Reduced
126
Closed
34
Calls
$185M
Puts
$36.3M
Net Calls
+$148M
Net Calls Change
+$97.9M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$122M
2
Invesco
2
Invesco
Georgia
$179M
3
Goldman Sachs
3
Goldman Sachs
New York
$101M
4
Franklin Resources
4
Franklin Resources
California
$73.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$38.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.74B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$894M
3
BlackRock
3
BlackRock
New York
$1.42B
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$231M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$7.66M +$5.69M +16,548 +290%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$7.36M – – –
CM
103
Castleark Management
Illinois
$7.27M -$1.41M -4,100 -16%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$6.91M +$2.67M +7,765 +63%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$6.88M +$3.65M +10,615 +113%
BPC
106
Banque Pictet & Cie
Switzerland
$6.73M -$241K -701 -3%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$6.6M +$6.6M +19,175 New
YCM
108
Yousif Capital Management
Michigan
$6.57M -$186K -541 -3%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$6.56M -$2.55M -7,402 -28%
ACM
110
Aquatic Capital Management
Illinois
$6.4M +$5.13M +14,900 +403%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.36M +$477K +1,385 +8%
EAM
112
EULAV Asset Management
Florida
$6.23M – – –
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.02M +$6.02M +17,501 New
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$5.7M +$5.7M +16,578 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.66M -$449K -1,306 -7%
LCG
116
Lisanti Capital Growth
New York
$5.64M -$7.64M -22,215 -58%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$5.62M +$77.4K +225 +1%
SCA
118
Snowden Capital Advisors
New York
$5.51M +$5.51M +16,015 New
TAM
119
Trillium Asset Management
Massachusetts
$5.49M -$5.91M -17,184 -52%
HF
120
HRT Financial
New York
$5.28M +$5.28M +15,358 New
RJA
121
Raymond James & Associates
Florida
$5.25M +$859K +2,498 +20%
Twin Tree Management
122
Twin Tree Management
Texas
$4.84M +$4.84M +14,054 New
EGI
123
EAM Global Investors
California
$4.56M +$4.56M +13,239 New
US Bancorp
124
US Bancorp
Minnesota
$4.33M -$277K -805 -6%
E
125
Ergoteles
New York
$4.22M +$1.47M +4,277 +54%
3 4
5
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