PEN icon

Penumbra
PEN

Overview Fund Activity

245 hedge funds and large institutions have $4.81B invested in Penumbra in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
90
Reduced
86
Closed
35
Calls
$33.5M
Puts
$17.2M
Net Calls
+$16.3M
Net Calls Change
+$24.1M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$116M
2
Goldman Sachs
Goldman Sachs
New York
$67.1M
3
First Trust Advisors
First Trust Advisors
Illinois
$23.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$180M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$171M

Top Sellers

1
PHS
PFM Health Sciences
California
$19.1M
2
Morgan Stanley
Morgan Stanley
New York
$66.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$16.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Ameriprise
Ameriprise
Minnesota
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
126
Thoroughbred Financial Services
Tennessee
$1.42M +$113K +698 +9%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$1.39M – – –
AB
128
Amalgamated Bank
New York
$1.37M -$30.8K -191 -2%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$1.35M – – –
GC
130
Guggenheim Capital
Illinois
$1.31M +$90.6K +562 +7%
LIM
131
Leavell Investment Management
Alabama
$1.27M +$32.3K +200 +3%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.26M – – –
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$1.23M +$339K +2,100 +38%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$305K +1,891 +33%
ASRS
135
Arizona State Retirement System
Arizona
$1.19M -$1.75M -10,838 -60%
Calamos Advisors
136
Calamos Advisors
Illinois
$1.19M -$353K -2,185 -23%
MWM
137
Mission Wealth Management
California
$1.16M – – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$1.12M +$365K +2,264 +49%
BC
139
Brinker Capital
Pennsylvania
$1.01M +$388K +2,403 +62%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$973K +$14.5K +90 +2%
VRS
141
Virginia Retirement Systems
Virginia
$968K +$678K +4,200 +233%
CSS
142
Cubist Systematic Strategies
Connecticut
$965K -$4.08M -25,252 -81%
URS
143
Utah Retirement Systems
Utah
$955K – – –
SEI Investments
144
SEI Investments
Pennsylvania
$946K +$243K +1,504 +34%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$891K +$39.4K +244 +5%
SDIC
146
South Dakota Investment Council
South Dakota
$887K +$468K +2,900 +112%
Squarepoint
147
Squarepoint
New York
$861K -$6.14M -38,087 -88%
XK
148
Xact Kapitalforvaltning
Sweden
$848K – – –
PIA
149
Piedmont Investment Advisors
North Carolina
$834K +$63.9K +396 +8%
RMC
150
Regis Management Company
California
$807K -$1.2M -7,450 -60%
4 5
6
7 8