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Penumbra
PEN

Overview Fund Activity

200 hedge funds and large institutions have $3.78B invested in Penumbra in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-2
Holders Change %
-0.99%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
73
Reduced
71
Closed
35
Calls
$17.9M
Puts
$18.6M
Net Calls
-$674K
Net Calls Change
+$4.33M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$39.2M
3
Ameriprise
3
Ameriprise
Minnesota
$49.8M
4
PHS
4
PFM Health Sciences
California
$109M
5
RG
5
Redmile Group
California
$32.5M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$76.5M
3
Millennium Management
3
Millennium Management
New York
$19M
4
EAM
4
Eagle Asset Management
Florida
$33.7M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
151
Winton Group
United Kingdom
$327K -$62.7K -419 -16%
Prudential Financial
152
Prudential Financial
New Jersey
$307K -$3.47M -23,151 -92%
LP
153
LMR Partners
United Kingdom
$296K -$5.63M -37,551 -95%
DTL
154
Dynamic Technology Lab
Singapore
$294K -$1.29M -8,603 -81%
ZIM
155
Zacks Investment Management
Illinois
$288K +$288K +1,927 New
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$284K -$4.78M -32,000 -94%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$276K +$22.8K +152 +9%
QC
158
Quadrature Capital
United Kingdom
$275K -$2.8M -18,699 -91%
Holocene Advisors
159
Holocene Advisors
New York
$268K +$268K +1,788 New
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$256K +$59.3K +396 +30%
DT
161
Diversified Trust
Tennessee
$240K +$240K +1,600 New
EMG
162
Ellington Management Group
Connecticut
$240K +$240K +1,600 New
Alyeska Investment Group
163
Alyeska Investment Group
Illinois
$236K +$236K +1,577 New
Nomura Holdings
164
Nomura Holdings
Japan
$222K +$222K +1,500 New
Jane Street
165
Jane Street
New York
$213K -$8.29M -55,517 -97%
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
$212K -$727K -4,859 -77%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$210K +$210K +1,399 New
MOACM
168
Mutual of America Capital Management
New York
$181K -$3.91M -26,119 -96%
SG Americas Securities
169
SG Americas Securities
New York
$115K -$1.12M -7,472 -91%
AIG
170
American International Group
New York
$111K – – –
Mitsubishi UFJ Asset Management
171
Mitsubishi UFJ Asset Management
Japan
$102K -$10.2K -68 -9%
PHK
172
Point72 Hong Kong
Hong Kong
$96K +$96K +642 New
QI
173
QS Investors
New York
$91K – – –
TRCT
174
Tower Research Capital (TRC)
New York
$50K -$56.5K -376 -53%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$50K -$4.64K -31 -8%
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