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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less call options, than puts
Call options by funds: $24.6M | Put options by funds: $31.6M
Holders
198
Holding in Top 10
2
Calls
$24.6M
Puts
$31.6M
Top Buyers
| 1 | +$214M | |
| 2 | +$76.8M | |
| 3 | +$63.3M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$33.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$30.1M |
Top Sellers
| 1 | -$46.3M | |
| 2 | -$25.9M | |
| 3 | -$20.5M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$17.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.1M |