Penumbra
188 hedge funds and large institutions have $3.44B invested in Penumbra in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less funds holding
Funds holding: 200 → 188 (-12)
9% less capital invested
Capital invested by funds: $3.78B → $3.44B (-$339M)
32% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 38
Holders
188
Holding in Top 10
2
Calls
$13M
Puts
$12.3M
Top Buyers
| 1 | +$183M | |
| 2 | +$84.4M | |
| 3 | +$46.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$38M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.1M |
Top Sellers
| 1 | -$19.3M | |
| 2 | -$18.3M | |
| 3 | -$16.6M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15M |
| 5 |
Two Sigma Investments
New York
|
-$13.8M |