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Penumbra

198 hedge funds and large institutions have $4.51B invested in Penumbra in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
71
Reduced
69
Closed
23
Calls
$24.6M
Puts
$31.6M
Net Calls
-$6.99M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Shares
Change %
PWAG
126
Polaris Wealth Advisory Group
California
$693K
PCM
127
Prelude Capital Management
New York
$684K +$113K +767 +20%
DTL
128
Dynamic Technology Lab
Singapore
$676K +$676K +4,596 New
RJA
129
Raymond James & Associates
Florida
$657K +$97.2K +661 +17%
Canada Life
130
Canada Life
Manitoba, Canada
$609K +$61.1K +417 +11%
Lazard Asset Management
131
Lazard Asset Management
New York
$606K
ECM
132
ExodusPoint Capital Management
New York
$580K +$580K +3,944 New
Marshall Wace
133
Marshall Wace
United Kingdom
$576K +$576K +3,923 New
HI
134
HBK Investments
Texas
$559K -$674K -4,583 -55%
Brown Advisory
135
Brown Advisory
Maryland
$541K +$240K +1,627 +79%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$525K -$30.1K -205 -5%
Jane Street
137
Jane Street
New York
$524K +$524K +3,561 New
AG
138
Aperio Group
California
$504K -$6.76K -46 -1%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$494K -$164K -1,117 -25%
MIFH
140
Migdal Insurance & Financial Holdings
Israel
$478K +$478K +3,250 New
Alyeska Investment Group
141
Alyeska Investment Group
Illinois
$473K +$473K +3,219 New
Verition Fund Management
142
Verition Fund Management
Connecticut
$455K +$455K +3,096 New
RG
143
Rathbones Group
United Kingdom
$441K
HF
144
HRT Financial
New York
$434K +$434K +2,953 New
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
$432K -$2.22M -15,062 -84%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$426K +$426K +2,900 New
SCM
147
Silvant Capital Management
Georgia
$405K
CCIA
148
Campbell & Co Investment Adviser
Maryland
$381K +$19.4K +132 +5%
NL
149
NVWM LLC
Pennsylvania
$361K
BAM
150
Blueshift Asset Management
New Jersey
$354K +$354K +2,407 New