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Penumbra

274 hedge funds and large institutions have $6.29B invested in Penumbra in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+19
Holders Change %
+7.45%
% of All Funds
5.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
96
Reduced
89
Closed
31
Calls
$20.2M
Puts
$92.1M
Net Calls
-$71.9M
Net Calls Change
-$72.9M
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.63M +$19.4K +100 +1%
Deutsche Bank
127
Deutsche Bank
Germany
$1.62M -$347K -1,784 -18%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$1.61M +$1.61M +8,265 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M -$42.6K -219 -3%
Pacer Advisors
130
Pacer Advisors
Pennsylvania
$1.56M +$1.56M +8,016 New
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$1.43M +$1.43M +7,371 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.43M -$36K -185 -2%
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$1.39M
AB
134
Amalgamated Bank
New York
$1.35M +$2.53K +13 +0.2%
X
135
Xponance
Pennsylvania
$1.34M +$118K +607 +10%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$1.32M -$156K -800 -11%
URS
137
Utah Retirement Systems
Utah
$1.23M +$58.3K +300 +5%
PMAM
138
Picton Mahoney Asset Management
Ontario, Canada
$1.22M -$1.11M -5,715 -48%
CBT
139
Capital Bank & Trust
California
$1.17M +$1.17M +6,000 New
SOADOR
140
State of Alaska Department of Revenue
Alaska
$1.11M -$29.1K -150 -3%
AG
141
Aperio Group
California
$1.11M +$142K +728 +15%
AQR Capital Management
142
AQR Capital Management
Connecticut
$1.1M +$155K +801 +16%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$1.09M +$563K +2,895 +108%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$1.08M
SDIC
145
South Dakota Investment Council
South Dakota
$1.07M
Prudential Financial
146
Prudential Financial
New Jersey
$1.01M +$1.56K +8 +0.2%
VRS
147
Virginia Retirement Systems
Virginia
$1.01M -$77.8K -400 -7%
SO
148
STRS Ohio
Ohio
$1.01M +$1.01M +5,202 New
WMSA
149
Weiss Multi-Strategy Advisers
New York
$972K -$395K -2,033 -29%
CS
150
Candriam SCA
Luxembourg
$972K +$972K +5,000 New