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Penumbra
PEN

Overview Fund Activity

260 hedge funds and large institutions have $6.08B invested in Penumbra in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+8
Holders Change %
+3.17%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
98
Reduced
74
Closed
40
Calls
$132M
Puts
$41.1M
Net Calls
+$90.5M
Net Calls Change
+$102M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$176M
2
BlackRock
BlackRock
New York
$740M
3
Millennium Management
Millennium Management
New York
$41.6M
4
CIP
Champlain Investment Partners
Vermont
$152M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$35.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$149M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$195M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.38M
4
Goldman Sachs
Goldman Sachs
New York
$26.6M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$1.76M +$38.5K +203 +2%
BMSSC
127
B. Metzler seel. Sohn & Co
Germany
$1.71M +$31.5K +166 +2%
UOC
128
UBS O'Connor
Illinois
$1.69M +$550K +2,900 +48%
Citigroup
129
Citigroup
New York
$1.69M +$931K +4,909 +123%
Deutsche Bank
130
Deutsche Bank
Germany
$1.57M -$3.6K -19 -0.2%
ORI
131
Oak Ridge Investments
Illinois
$1.56M +$18.2K +96 +1%
RJA
132
Raymond James & Associates
Florida
$1.54M -$54.2K -286 -3%
X
133
Xponance
Pennsylvania
$1.51M +$30.9K +163 +2%
Mariner
134
Mariner
Kansas
$1.47M +$1.47M +7,759 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$1.43M +$1.43M +7,534 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.43M -$290K -1,529 -17%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$1.22M +$157K +829 +15%
URS
138
Utah Retirement Systems
Utah
$1.21M +$37.9K +200 +3%
AIM
139
Artemis Investment Management
United Kingdom
$1.2M -$844K -4,451 -41%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$1.2M +$1.2M +6,306 New
CS
141
Candriam SCA
Luxembourg
$1.11M +$1.11M +5,838 New
WTA
142
Washington Trust Advisors
Massachusetts
$1.06M – – –
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$1.06M – – –
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$1.05M – – –
VRS
145
Virginia Retirement Systems
Virginia
$1.04M +$1.04M +5,500 New
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.04M -$86.8K -458 -8%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$996K +$32.2K +170 +3%
SAM
148
Shell Asset Management
Netherlands
$990K -$259K -1,365 -21%
LIM
149
Leavell Investment Management
Alabama
$957K -$398K -2,100 -29%
BAAM
150
Baker Avenue Asset Management
California
$950K +$1.52K +8 +0.2%
4 5
6
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