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Penumbra

208 hedge funds and large institutions have $4.82B invested in Penumbra in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+10
Holders Change %
+5.05%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
76
Reduced
58
Closed
32
Calls
$22.7M
Puts
$27.5M
Net Calls
-$4.74M
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Shares
Change %
PHK
151
Point72 Hong Kong
Hong Kong
$381K +$192K +1,199 +102%
ARTA
152
A.R.T. Advisors
New York
$378K +$378K +2,361 New
Holocene Advisors
153
Holocene Advisors
New York
$372K +$372K +2,323 New
PIA
154
Piedmont Investment Advisors
North Carolina
$370K +$10.3K +64 +3%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$361K -$8.32K -52 -2%
PP
156
Paloma Partners
Connecticut
$352K -$2.62M -16,394 -88%
Prudential Financial
157
Prudential Financial
New Jersey
$328K
FRM
158
Fox Run Management
Connecticut
$327K -$494K -3,090 -60%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$314K
VRS
160
Virginia Retirement Systems
Virginia
$304K -$1.23M -7,700 -80%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$267K -$11.7K -73 -4%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$261K -$653K -4,088 -71%
Man Group
163
Man Group
United Kingdom
$261K
GCP
164
GSA Capital Partners
United Kingdom
$256K +$256K +1,599 New
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$256K +$256K +1,600 New
SG Americas Securities
166
SG Americas Securities
New York
$252K +$252K +1,577 New
William Blair & Company
167
William Blair & Company
Illinois
$244K +$244K +1,524 New
TCM
168
Teza Capital Management
Illinois
$243K +$243K +1,521 New
MIH
169
Meitav Investment House
Israel
$240K -$1.6M -10,000 -87%
Macquarie Group
170
Macquarie Group
Australia
$240K +$240K +1,500 New
RJFSA
171
Raymond James Financial Services Advisors
Florida
$215K +$215K +1,343 New
EMG
172
Ellington Management Group
Connecticut
$208K +$208K +1,300 New
JT
173
Jump Trading
Illinois
$203K -$172K -1,076 -46%
MOACM
174
Mutual of America Capital Management
New York
$174K
CTC
175
Central Trust Company
Missouri
$171K +$171K +991 New