Penumbra
202 hedge funds and large institutions have $3.53B invested in Penumbra in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.85% less ownership
Funds ownership: 75.6% → 74.75% (-0.85%)
10% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 72
37% less call options, than puts
Call options by funds: $8.6M | Put options by funds: $13.6M
Holders
202
Holding in Top 10
1
Calls
$8.6M
Puts
$13.6M
Top Buyers
| 1 | +$46.7M | |
| 2 | +$42.2M | |
| 3 | +$35.4M | |
| 4 |
D.E. Shaw & Co
New York
|
+$27.9M |
| 5 |
Goldman Sachs
New York
|
+$21.8M |
Top Sellers
| 1 | -$87.5M | |
| 2 | -$65.6M | |
| 3 | -$38.7M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$37M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$36M |