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Penumbra
PEN

Overview Fund Activity

278 hedge funds and large institutions have $7.94B invested in Penumbra in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
97
Reduced
102
Closed
32
Calls
$44.7M
Puts
$50.4M
Net Calls
-$5.72M
Net Calls Change
-$18.9M

Top Buyers

1
RI
RTW Investments
New York
$103M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$59.5M
3
Goldman Sachs
Goldman Sachs
New York
$72.1M
4
Millennium Management
Millennium Management
New York
$111M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.7M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$0
2
Macquarie Group
Macquarie Group
Australia
$284K
3
Ameriprise
Ameriprise
Minnesota
$14.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
$738M
5
Capital World Investors
Capital World Investors
California
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$1.27M +$584K +2,193 +85%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.25M – – –
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$1.24M +$15.5K +58 +1%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$1.16M +$812K +3,049 +232%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$1.13M +$53K +199 +5%
CCIA
156
Campbell & Co Investment Adviser
Maryland
$1.12M +$1.12M +4,200 New
Lazard Asset Management
157
Lazard Asset Management
New York
$1.11M +$36K +135 +3%
BBVA
158
Banco Bilbao Vizcaya Argentaria
Spain
$1.11M – – –
CGH
159
Crossmark Global Holdings
Texas
$1.09M -$45.3K -170 -4%
Sumitomo Mitsui Trust Group
160
Sumitomo Mitsui Trust Group
Japan
$1.07M – – –
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$1.04M -$27.5K -103 -3%
Victory Capital Management
162
Victory Capital Management
Texas
$1.02M -$427K -1,601 -29%
ACM
163
AlphaCrest Capital Management
New York
$947K -$456K -1,712 -33%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$945K – – –
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$932K +$932K +3,495 New
AQR Capital Management
166
AQR Capital Management
Connecticut
$922K +$15.7K +59 +2%
ESCM
167
Echo Street Capital Management
New York
$885K +$251K +943 +40%
Prudential Financial
168
Prudential Financial
New Jersey
$868K -$24.5K -86 -3%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$858K -$93.5K -351 -10%
ECM
170
ExodusPoint Capital Management
New York
$854K -$950K -3,563 -53%
ProShare Advisors
171
ProShare Advisors
Maryland
$848K -$162K -607 -16%
SAM
172
Securian Asset Management
Minnesota
$831K – – –
AG
173
Algert Global
California
$806K +$806K +3,024 New
RG
174
Rathbones Group
United Kingdom
$800K – – –
TI
175
Trexquant Investment
Connecticut
$756K +$250K +938 +49%
5 6
7
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