PEN icon

Penumbra
PEN

Overview Fund Activity

285 hedge funds and large institutions have $8.15B invested in Penumbra in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
96
Reduced
97
Closed
31
Calls
$81.9M
Puts
$68.8M
Net Calls
+$13.1M
Net Calls Change
+$6.02M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$133M
2
Macquarie Group
2
Macquarie Group
Australia
$53.5M
3
Millennium Management
3
Millennium Management
New York
$89.2M
4
LNWWM
4
Laird Norton Wetherby Wealth Management
California
$27.8M
5
State Street
5
State Street
Massachusetts
$244M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$875M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$189M
5
Franklin Resources
5
Franklin Resources
California
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$1.26M +$268K +978 +27%
AIM
152
Artemis Investment Management
United Kingdom
$1.25M +$1.25M +4,555 New
PP
153
Paloma Partners
Connecticut
$1.23M +$479K +1,748 +64%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$1.22M +$185K +674 +18%
CGH
155
Crossmark Global Holdings
Texas
$1.17M -$57.6K -210 -5%
BBVA
156
Banco Bilbao Vizcaya Argentaria
Spain
$1.14M – – –
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$1.11M -$40K -146 -3%
Sumitomo Mitsui Trust Group
158
Sumitomo Mitsui Trust Group
Japan
$1.1M -$142K -517 -11%
Lazard Asset Management
159
Lazard Asset Management
New York
$1.1M – – –
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$1.1M -$135K -493 -11%
ProShare Advisors
161
ProShare Advisors
Maryland
$1.04M +$149K +544 +17%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$979K +$241K +878 +33%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$972K -$41.9K -153 -4%
PWAG
164
Polaris Wealth Advisory Group
California
$958K -$1.38K -5 -0.1%
AQR Capital Management
165
AQR Capital Management
Connecticut
$932K -$72.9K -266 -7%
Citigroup
166
Citigroup
New York
$924K -$136K -496 -13%
HF
167
HRT Financial
New York
$906K +$906K +3,309 New
Prudential Financial
168
Prudential Financial
New Jersey
$858K -$495K -1,807 -37%
SAM
169
Securian Asset Management
Minnesota
$855K -$28K -102 -3%
RG
170
Rathbones Group
United Kingdom
$822K – – –
BCM
171
Bayesian Capital Management
New York
$795K +$400K +1,459 +101%
Squarepoint
172
Squarepoint
New York
$707K -$2.66M -9,700 -79%
MSRPS
173
Maryland State Retirement & Pension System
Maryland
$695K – – –
AIL
174
AGF Investments LLC
Ontario, Canada
$662K +$662K +2,414 New
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$657K +$657K +2,397 New
5 6
7
8 9