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Penumbra
PEN

Overview Fund Activity

222 hedge funds and large institutions have $4.52B invested in Penumbra in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
88
Reduced
55
Closed
37
Calls
$41.3M
Puts
$34.6M
Net Calls
+$6.72M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
BlackRock
New York
$432M
2
State Street
State Street
Massachusetts
$111M
3
GPP
Great Point Partners
Connecticut
$40.3M
4
RG
Redmile Group
California
$40.1M
5
PHS
PFM Health Sciences
California
$138M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$373M
2
American Century Companies
American Century Companies
Missouri
$0
3
Millennium Management
Millennium Management
New York
$1.23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$719K
5
Victory Capital Management
Victory Capital Management
Texas
$806K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$1.22M +$1.22M +9,051 New
GC
127
Guggenheim Capital
Illinois
$1.2M +$1.2M +8,890 New
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$1.19M +$1.19M +8,839 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.16M -$7.93K -59 -0.7%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.12M +$1.12M +8,311 New
AB
131
Amalgamated Bank
New York
$1.11M +$176K +1,309 +19%
WG
132
Winton Group
United Kingdom
$1.05M +$1.05M +7,796 New
JG
133
Jefferies Group
New York
$1.05M -$3.63K -27 -0.3%
TFS
134
Thoroughbred Financial Services
Tennessee
$1.05M -$3.36K -25 -0.3%
LIM
135
Leavell Investment Management
Alabama
$1.04M +$26.9K +200 +3%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.04M +$1.04M +7,700 New
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$1.01M -$686K -5,100 -40%
Simplex Trading
138
Simplex Trading
Illinois
$992K +$405K +3,017 +69%
SSA
139
Schonfeld Strategic Advisors
New York
$900K +$900K +6,700 New
MIFH
140
Migdal Insurance & Financial Holdings
Israel
$878K +$263K +1,954 +43%
William Blair & Company
141
William Blair & Company
Illinois
$807K +$602K +4,480 +294%
Victory Capital Management
142
Victory Capital Management
Texas
$806K -$24.3M -180,527 -97%
URS
143
Utah Retirement Systems
Utah
$796K – – –
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$789K +$789K +5,870 New
VRS
145
Virginia Retirement Systems
Virginia
$780K +$524K +3,900 +205%
Holocene Advisors
146
Holocene Advisors
New York
$768K +$455K +3,384 +146%
Wolverine Trading
147
Wolverine Trading
Illinois
$767K +$767K +5,807 New
EGM
148
Engineers Gate Manager
New York
$766K +$766K +5,692 New
SOADOR
149
State of Alaska Department of Revenue
Alaska
$765K +$284K +2,111 +59%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$758K +$758K +5,636 New
4 5
6
7 8