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Penumbra

198 hedge funds and large institutions have $4.51B invested in Penumbra in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+10
Holders Change %
+5.32%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
71
Reduced
69
Closed
23
Calls
$24.6M
Puts
$31.6M
Net Calls
-$6.99M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$350K -$60.1K -409 -15%
JT
152
Jump Trading
Illinois
$345K +$345K +2,344 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$339K -$7.2K -49 -2%
PIA
154
Piedmont Investment Advisors
North Carolina
$330K +$3.09K +21 +0.9%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$319K -$18.1K -123 -5%
Prudential Financial
156
Prudential Financial
New Jersey
$302K -$21.9K -149 -7%
UBS Group
157
UBS Group
Switzerland
$300K -$86.6K -589 -22%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$289K -$9.42K -64 -3%
WG
159
Winton Group
United Kingdom
$281K +$28.3K +193 +11%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$256K -$2.06K -14 -0.8%
Lido Advisors
161
Lido Advisors
California
$244K +$244K +1,661 New
SEI Investments
162
SEI Investments
Pennsylvania
$243K -$4.16M -28,306 -94%
Man Group
163
Man Group
United Kingdom
$239K -$64.2K -437 -21%
QCM
164
Quantinno Capital Management
New York
$232K +$232K +1,581 New
SO
165
STRS Ohio
Ohio
$215K -$30.9K -211 -13%
TRCT
166
Tower Research Capital (TRC)
New York
$175K +$175K +1,192 New
PHK
167
Point72 Hong Kong
Hong Kong
$174K +$174K +1,181 New
MOACM
168
Mutual of America Capital Management
New York
$160K -$18.4K -125 -10%
AIG
169
American International Group
New York
$105K -$3.67K -25 -3%
APA
170
American Portfolios Advisors
New York
$92.8K +$16.8K +114 +22%
QI
171
QS Investors
New York
$89K -$742 -5 -0.8%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$78K +$14K +96 +22%
NFH
173
NEXT Financial Holdings
Texas
$78K +$78K +532 New
NFG
174
Next Financial Group
Texas
$78K +$78K +532 New
GAM
175
Gemmer Asset Management
California
$63K +$57.3K +392 +1,005%