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Penumbra
PEN

Overview Fund Activity

285 hedge funds and large institutions have $8.15B invested in Penumbra in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
96
Reduced
97
Closed
31
Calls
$81.9M
Puts
$68.8M
Net Calls
+$13.1M
Net Calls Change
+$6.02M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$133M
2
Macquarie Group
2
Macquarie Group
Australia
$53.5M
3
Millennium Management
3
Millennium Management
New York
$89.2M
4
LNWWM
4
Laird Norton Wetherby Wealth Management
California
$27.8M
5
State Street
5
State Street
Massachusetts
$244M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$875M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$189M
5
Franklin Resources
5
Franklin Resources
California
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
126
Xponance
Pennsylvania
$2.03M +$98.1K +358 +5%
SG Americas Securities
127
SG Americas Securities
New York
$2.02M -$265K -967 -12%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$1.94M +$1.67M +6,095 +610%
NMERB
129
New Mexico Educational Retirement Board
New Mexico
$1.92M +$301K +1,100 +19%
ECM
130
ExodusPoint Capital Management
New York
$1.86M +$1.86M +6,767 New
PIM
131
Perpetual Investment Management
Australia
$1.84M +$1.84M +6,707 New
Skandinaviska Enskilda Banken (SEB)
132
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.79M +$49.9K +182 +3%
URS
133
Utah Retirement Systems
Utah
$1.77M +$39.5K +144 +2%
EMG
134
ETF Managers Group
New Jersey
$1.73M +$1.73M +6,255 New
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$1.69M -$54.8K -200 -3%
VRS
136
Virginia Retirement Systems
Virginia
$1.64M +$904K +3,300 +122%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$1.55M -$1.1K -4 -0.1%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$1.54M +$98.1K +358 +7%
LCM
139
Landscape Capital Management
New Jersey
$1.51M +$1.51M +5,515 New
Victory Capital Management
140
Victory Capital Management
Texas
$1.49M -$1.04M -3,776 -41%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1.45M +$493K +1,799 +52%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$1.44M -$12.3K -45 -0.8%
ACM
143
AlphaCrest Capital Management
New York
$1.44M +$768K +2,802 +114%
BAM
144
Blueshift Asset Management
New Jersey
$1.42M +$1.42M +5,181 New
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$1.39M – – –
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$1.37M +$1.37M +5,000 New
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$1.36M – – –
WWM
148
Windsor Wealth Management
Indiana
$1.33M – – –
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.28M – – –
Holocene Advisors
150
Holocene Advisors
New York
$1.27M +$1.27M +4,637 New
4 5
6
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