PEN icon

Penumbra
PEN

Overview Fund Activity

200 hedge funds and large institutions have $3.78B invested in Penumbra in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
73
Reduced
71
Closed
35
Calls
$17.9M
Puts
$18.6M
Net Calls
-$674K
Net Calls Change
+$4.33M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$82.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$39.2M
3
Ameriprise
Ameriprise
Minnesota
$49.8M
4
PHS
PFM Health Sciences
California
$109M
5
RG
Redmile Group
California
$32.5M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$76.5M
3
Millennium Management
Millennium Management
New York
$19M
4
EAM
Eagle Asset Management
Florida
$33.7M
5
MWNA
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$630K -$441K -2,943 -41%
Lazard Asset Management
127
Lazard Asset Management
New York
$617K – – –
RJA
128
Raymond James & Associates
Florida
$596K -$670K -4,478 -53%
BCM
129
Bayesian Capital Management
New York
$567K -$135K -900 -19%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$561K +$4.64K +31 +0.8%
MC
131
Menta Capital
California
$557K +$557K +3,718 New
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$543K -$389K -2,600 -42%
Brown Advisory
133
Brown Advisory
Maryland
$534K +$534K +3,564 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$519K +$4.04K +27 +0.8%
Axa
135
Axa
France
$494K +$494K +3,300 New
GAM
136
Gotham Asset Management
New York
$491K -$381K -2,548 -44%
Canada Life
137
Canada Life
Manitoba, Canada
$484K – – –
RG
138
Rathbones Group
United Kingdom
$449K – – –
AG
139
Aperio Group
California
$419K +$38.1K +254 +10%
SCM
140
Silvant Capital Management
Georgia
$413K – – –
RHBC
141
R.H. Bluestein & Co
Michigan
$404K +$404K +2,700 New
QSS
142
Quantitative Systematic Strategies
Florida
$390K +$390K +2,606 New
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$381K +$79.7K +532 +26%
VF
144
Virtu Financial
New York
$374K -$804K -5,365 -68%
CCIA
145
Campbell & Co Investment Adviser
Maryland
$374K -$44.9K -300 -11%
NL
146
NVWM LLC
Pennsylvania
$368K +$368K +2,458 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$354K -$7.19K -48 -2%
UBS Group
148
UBS Group
Switzerland
$346K -$728K -4,859 -68%
STA
149
Summit Trail Advisors
New York
$337K – – –
PIA
150
Piedmont Investment Advisors
North Carolina
$332K +$332K +2,217 New
4 5
6
7 8