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Penumbra
PEN

Overview Fund Activity

255 hedge funds and large institutions have $5.51B invested in Penumbra in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
97
Reduced
85
Closed
29
Calls
$24.3M
Puts
$23.3M
Net Calls
+$1.02M
Net Calls Change
-$15.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$132M
2
BlackRock
2
BlackRock
New York
$599M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$553M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$964M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$54M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$123M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Sectoral Asset Management
Quebec, Canada
$876K +$876K +4,900 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$857K +$748K +3,868 +686%
AQR Capital Management
153
AQR Capital Management
Connecticut
$849K +$5.05K +29 +0.6%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$836K – – –
CGH
155
Crossmark Global Holdings
Texas
$816K +$68.3K +382 +9%
Holocene Advisors
156
Holocene Advisors
New York
$810K +$472K +2,639 +140%
Lazard Asset Management
157
Lazard Asset Management
New York
$780K -$57.7K -323 -7%
Sumitomo Mitsui Trust Group
158
Sumitomo Mitsui Trust Group
Japan
$777K -$17.9K -100 -2%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$748K -$14.3K -80 -2%
SEI Investments
160
SEI Investments
Pennsylvania
$710K -$331K -1,863 -32%
ZIM
161
Zacks Investment Management
Illinois
$699K -$154K -863 -18%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$658K +$241K +1,346 +58%
ETC
163
Exchange Traded Concepts
Oklahoma
$655K +$462K +2,585 +240%
ACM
164
Advisors Capital Management
New Jersey
$598K +$176K +983 +42%
SAM
165
Securian Asset Management
Minnesota
$594K – – –
RG
166
Rathbones Group
United Kingdom
$536K – – –
RJA
167
Raymond James & Associates
Florida
$522K -$9.13K -51 -2%
DCM
168
Driehaus Capital Management
Illinois
$505K +$7.87K +44 +2%
SCM
169
Silvant Capital Management
Georgia
$493K – – –
UBS Group
170
UBS Group
Switzerland
$492K +$246K +1,375 +100%
LIA
171
LS Investment Advisors
Michigan
$491K +$22.7K +127 +5%
ProShare Advisors
172
ProShare Advisors
Maryland
$486K +$171K +955 +54%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$481K -$1.89M -10,588 -80%
US Bancorp
174
US Bancorp
Minnesota
$467K +$441K +2,468 +1,679%
Truist Financial
175
Truist Financial
North Carolina
$456K +$169K +946 +59%
5 6
7
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