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Penumbra
PEN

Overview Fund Activity

252 hedge funds and large institutions have $3.91B invested in Penumbra in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
37
Increased
112
Reduced
63
Closed
58
Calls
$32M
Puts
$43.8M
Net Calls
-$11.8M
Net Calls Change
-$12.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$51.7M
2
RSCM
2
Rock Springs Capital Management
Maryland
$50M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.4M
4
Norges Bank
4
Norges Bank
Norway
$71.6M
5
CIP
5
Champlain Investment Partners
Vermont
$75.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Invesco
2
Invesco
Georgia
$5.94M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$276M
4
PA
4
Perceptive Advisors
New York
$0
5
APM
5
Avidity Partners Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$1.05M -$21.5K -173 -2%
Deutsche Bank
127
Deutsche Bank
Germany
$1.03M -$112K -900 -10%
ORI
128
Oak Ridge Investments
Illinois
$1.02M -$165K -1,327 -14%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$979K +$979K +7,859 New
X
130
Xponance
Pennsylvania
$973K +$51.7K +415 +6%
BFM
131
Boothbay Fund Management
New York
$965K +$965K +7,747 New
Jane Street
132
Jane Street
New York
$937K -$529K -4,244 -36%
DTL
133
Dynamic Technology Lab
Singapore
$921K +$271K +2,178 +42%
JF
134
Jump Financial
Illinois
$891K +$891K +7,160 New
LIM
135
Leavell Investment Management
Alabama
$890K -$112K -900 -11%
Barclays
136
Barclays
United Kingdom
$885K +$316K +2,538 +56%
SAM
137
Shell Asset Management
Netherlands
$820K +$1.37K +11 +0.2%
URS
138
Utah Retirement Systems
Utah
$768K – – –
UOC
139
UBS O'Connor
Illinois
$748K +$748K +6,007 New
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$738K +$11.9K +96 +2%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$701K -$201K -1,612 -22%
WTA
142
Washington Trust Advisors
Massachusetts
$698K +$698K +5,610 New
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$697K -$174K -1,400 -20%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$692K +$49.8K +400 +8%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$684K -$69K -554 -9%
Wellington Management Group
146
Wellington Management Group
Massachusetts
$667K +$667K +5,354 New
Osaic Holdings
147
Osaic Holdings
Arizona
$647K -$24.7K -199 -4%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$633K +$18K +145 +3%
SSA
149
Schonfeld Strategic Advisors
New York
$625K -$1.24M -9,986 -67%
BAAM
150
Baker Avenue Asset Management
California
$623K – – –
4 5
6
7 8