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Penumbra

251 hedge funds and large institutions have $4.94B invested in Penumbra in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+29
Holders Change %
+13.06%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
51
Increased
94
Reduced
71
Closed
21
Calls
$25.9M
Puts
$33.8M
Net Calls
-$7.83M
Net Calls Change
-$14.5M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$903K +$82.1K +500 +10%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$867K -$68.1K -415 -7%
XK
153
Xact Kapitalforvaltning
Sweden
$864K
PIA
154
Piedmont Investment Advisors
North Carolina
$784K -$75.3K -458 -9%
Allianz Asset Management
155
Allianz Asset Management
Germany
$771K -$1.33M -8,092 -63%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$765K +$334K +2,033 +78%
PWAG
157
Polaris Wealth Advisory Group
California
$758K -$16K -100 -2%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$731K
SEI Investments
159
SEI Investments
Pennsylvania
$716K +$716K +4,360 New
Lazard Asset Management
160
Lazard Asset Management
New York
$707K +$29.9K +182 +4%
CGH
161
Crossmark Global Holdings
Texas
$706K -$31.2K -190 -4%
BC
162
Brinker Capital
Pennsylvania
$638K +$638K +3,883 New
DCM
163
Driehaus Capital Management
Illinois
$636K +$822 +5 +0.1%
AG
164
Aperio Group
California
$629K +$83.1K +506 +15%
AQR Capital Management
165
AQR Capital Management
Connecticut
$621K -$309K -1,883 -33%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$620K +$484K +2,947 +357%
PIM
167
Partner Investment Management
California
$608K -$1.46M -8,859 -71%
ProShare Advisors
168
ProShare Advisors
Maryland
$573K +$54K +329 +10%
SSA
169
Schonfeld Strategic Advisors
New York
$558K -$543K -3,304 -49%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$552K
Citigroup
171
Citigroup
New York
$547K -$1.68M -10,244 -75%
SAM
172
Securian Asset Management
Minnesota
$545K -$44.7K -272 -8%
Simplex Trading
173
Simplex Trading
Illinois
$542K -$670K -4,080 -55%
MF
174
Magnetar Financial
Illinois
$540K +$272K +1,658 +102%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$520K +$520K +3,143 New