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Penumbra
PEN

Overview Fund Activity

279 hedge funds and large institutions have $6.71B invested in Penumbra in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
41
Increased
98
Reduced
92
Closed
36
Calls
$38.6M
Puts
$38.1M
Net Calls
+$534K
Net Calls Change
-$4.95M

Top Buyers

1
PA
Perceptive Advisors
New York
$31.9M
2
Goldman Sachs
Goldman Sachs
New York
$48.7M
3
APM
Avidity Partners Management
Texas
$23.1M
4
RSCM
Rock Springs Capital Management
Maryland
$45.4M
5
First Trust Advisors
First Trust Advisors
Illinois
$18.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$555M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$191M
3
Millennium Management
Millennium Management
New York
$50.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$1.01M -$872K -3,931 -46%
ProShare Advisors
152
ProShare Advisors
Maryland
$963K +$63.3K +285 +7%
Twin Tree Management
153
Twin Tree Management
Texas
$939K +$939K +4,228 New
Lazard Asset Management
154
Lazard Asset Management
New York
$924K – – –
Sumitomo Mitsui Trust Group
155
Sumitomo Mitsui Trust Group
Japan
$894K – – –
PWAG
156
Polaris Wealth Advisory Group
California
$892K -$219K -1,000 -20%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$881K -$232K -1,043 -21%
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$821K -$408K -1,835 -33%
TC
159
TwinBeech Capital
New York
$789K +$789K +3,550 New
DA
160
Duality Advisers
Florida
$787K +$787K +3,542 New
AAM
161
Advisors Asset Management
Colorado
$746K -$676K -3,042 -48%
SAM
162
Securian Asset Management
Minnesota
$715K – – –
CGH
163
Crossmark Global Holdings
Texas
$714K -$8.89K -40 -1%
VRS
164
Virginia Retirement Systems
Virginia
$711K -$444K -2,000 -38%
RG
165
Rathbones Group
United Kingdom
$666K – – –
AQR Capital Management
166
AQR Capital Management
Connecticut
$662K -$95.9K -437 -13%
LFAS
167
Level Four Advisory Services
Texas
$661K +$292K +1,315 +79%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$639K +$639K +2,876 New
VPIM
169
Vanguard Personalized Indexing Management
California
$638K +$478K +2,148 +298%
TI
170
Trexquant Investment
Connecticut
$630K +$630K +2,838 New
DT
171
Diversified Trust
Tennessee
$604K +$64.4K +290 +12%
GCM
172
Graham Capital Management
Connecticut
$593K +$593K +2,672 New
1CP
173
17 Capital Partners
Arizona
$576K +$77.8K +350 +16%
OBWG
174
Onyx Bridge Wealth Group
New York
$571K +$446K +2,600 +359%
MSRPS
175
Maryland State Retirement & Pension System
Maryland
$560K – – –
5 6
7
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