Penumbra
263 hedge funds and large institutions have $5.98B invested in Penumbra in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
103
Reduced
86
Closed
48
Calls
$62.3M
Puts
$165M
Net Calls
-$103M
Net Calls Change
-$31.2M
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$293M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$140M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$37.1M |
| 5 |
BlackRock
New York
|
+$33.8M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$101M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$63.1M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$55.7M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$53.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.1M |
