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Penumbra
PEN

Overview Fund Activity

255 hedge funds and large institutions have $5.51B invested in Penumbra in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
97
Reduced
85
Closed
29
Calls
$24.3M
Puts
$23.3M
Net Calls
+$1.02M
Net Calls Change
-$15.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$132M
2
BlackRock
BlackRock
New York
$599M
3
Vanguard Group
Vanguard Group
Pennsylvania
$553M
4
Citadel Advisors
Citadel Advisors
Florida
$33.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$964M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$29.6M
2
Goldman Sachs
Goldman Sachs
New York
$54M
3
AllianceBernstein
AllianceBernstein
Tennessee
$123M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.48M +$89.4K +500 +6%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M -$304K -1,699 -17%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$1.39M – – –
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.37M -$2.02M -11,271 -60%
NMERB
130
New Mexico Educational Retirement Board
New Mexico
$1.36M – – –
NIP
131
Nicholas Investment Partners
California
$1.35M -$3.2M -17,892 -70%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.35M +$111K +618 +9%
ASRS
133
Arizona State Retirement System
Arizona
$1.34M +$24.9K +139 +2%
HCMT
134
Highland Capital Management (Tennessee)
Tennessee
$1.34M +$1.34M +7,505 New
WMSA
135
Weiss Multi-Strategy Advisers
New York
$1.26M +$1.26M +7,033 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M -$101K -562 -7%
AB
137
Amalgamated Bank
New York
$1.24M -$285K -1,592 -19%
BBVA
138
Banco Bilbao Vizcaya Argentaria
Spain
$1.13M -$1.46M -8,193 -56%
X
139
Xponance
Pennsylvania
$1.13M +$1.13M +6,308 New
PWAG
140
Polaris Wealth Advisory Group
California
$1.09M +$185K +1,000 +21%
URS
141
Utah Retirement Systems
Utah
$1.08M +$17.9K +100 +2%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$1.05M +$63.5K +355 +6%
VRS
143
Virginia Retirement Systems
Virginia
$1M -$71.5K -400 -7%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$994K +$994K +5,558 New
SDIC
145
South Dakota Investment Council
South Dakota
$984K – – –
CSS
146
Cubist Systematic Strategies
Connecticut
$947K -$122K -681 -11%
Prudential Financial
147
Prudential Financial
New Jersey
$931K -$3.16M -17,649 -77%
MWM
148
Mission Wealth Management
California
$929K -$358K -2,000 -28%
JCM
149
JS Capital Management
New York
$894K +$894K +5,000 New
AG
150
Aperio Group
California
$893K +$33.8K +189 +4%
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6
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