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Penumbra
PEN

Overview Fund Activity

362 hedge funds and large institutions have $11.8B invested in Penumbra in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 95 increasing their positions, 126 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+52
Holders Change %
+16.77%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
86
Increased
95
Reduced
126
Closed
34
Calls
$185M
Puts
$36.3M
Net Calls
+$148M
Net Calls Change
+$97.9M

Top Buyers

1
EAM
Eagle Asset Management
Florida
$122M
2
Invesco
Invesco
Georgia
$179M
3
Goldman Sachs
Goldman Sachs
New York
$101M
4
Franklin Resources
Franklin Resources
California
$73.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$38.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
2
Capital Research Global Investors
Capital Research Global Investors
California
$894M
3
BlackRock
BlackRock
New York
$1.42B
4
William Blair Investment Management
William Blair Investment Management
Illinois
$231M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$4.2M +$1.97M +5,716 +88%
Calamos Advisors
127
Calamos Advisors
Illinois
$4.15M -$1.41M -4,084 -25%
BCM
128
Bridgeway Capital Management
Texas
$4.13M +$4.13M +11,990 New
Corient Private Wealth
129
Corient Private Wealth
Florida
$3.92M +$66.1K +192 +2%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$3.89M +$236K +686 +6%
AQR Capital Management
131
AQR Capital Management
Connecticut
$3.86M +$3.86M +11,241 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$3.85M +$378K +1,100 +11%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$3.82M +$206K +600 +6%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$3.79M -$34.4K -100 -0.9%
LP
135
LMR Partners
United Kingdom
$3.79M +$3.79M +11,026 New
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$3.71M – – –
Deutsche Bank
137
Deutsche Bank
Germany
$3.71M +$39.6K +115 +1%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$3.61M -$79.5M -231,131 -96%
TFS
139
Thoroughbred Financial Services
Tennessee
$3.54M +$24.1K +70 +0.7%
ASRS
140
Arizona State Retirement System
Arizona
$3.51M -$91.5K -266 -3%
WP
141
Woodline Partners
California
$3.41M +$3.41M +9,906 New
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$3.4M -$51.3K -149 -1%
AIP
143
Ameritas Investment Partners
Nebraska
$3.29M -$39.9K -116 -1%
SOMRS
144
State of Michigan Retirement System
Michigan
$3.24M -$68.8K -200 -2%
William Blair & Company
145
William Blair & Company
Illinois
$3.19M -$347K -1,008 -10%
EST
146
EA Series Trust
Pennsylvania
$3.14M +$3.14M +9,123 New
EF
147
Empowered Funds
Pennsylvania
$3.14M +$3.14M +9,123 New
MFS
148
Mirabella Financial Services
United Kingdom
$3.1M +$3.1M +8,996 New
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$3.05M -$1.81M -5,255 -37%
PE
150
Point72 Europe
United Kingdom
$2.96M +$2.96M +8,610 New
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