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Penumbra
PEN

Overview Fund Activity

252 hedge funds and large institutions have $3.91B invested in Penumbra in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
37
Increased
112
Reduced
63
Closed
58
Calls
$32M
Puts
$43.8M
Net Calls
-$11.8M
Net Calls Change
-$12.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$51.7M
2
RSCM
2
Rock Springs Capital Management
Maryland
$50M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.4M
4
Norges Bank
4
Norges Bank
Norway
$71.6M
5
CIP
5
Champlain Investment Partners
Vermont
$75.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Invesco
2
Invesco
Georgia
$5.94M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$276M
4
PA
4
Perceptive Advisors
New York
$0
5
APM
5
Avidity Partners Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
151
Windsor Wealth Management
Indiana
$608K – – –
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$582K – – –
PP
153
Paloma Partners
Connecticut
$573K +$340K +2,732 +146%
PI
154
PEAK6 Investments
Illinois
$569K +$509K +4,085 +848%
PIM
155
Perpetual Investment Management
Australia
$567K -$216K -1,733 -28%
Vontobel Holding
156
Vontobel Holding
Switzerland
$557K +$427K +3,281 +329%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$531K -$38.9K -312 -7%
Lazard Asset Management
158
Lazard Asset Management
New York
$518K – – –
QC
159
Quadrature Capital
United Kingdom
$517K +$517K +4,153 New
Verition Fund Management
160
Verition Fund Management
Connecticut
$504K +$359K +2,882 +248%
Sumitomo Mitsui Trust Group
161
Sumitomo Mitsui Trust Group
Japan
$501K – – –
Citigroup
162
Citigroup
New York
$498K -$122K -978 -20%
HF
163
HRT Financial
New York
$479K +$479K +3,847 New
DT
164
Diversified Trust
Tennessee
$458K +$120K +960 +35%
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$455K -$38.3K -308 -8%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$453K -$7.35K -59 -2%
OBWG
167
Onyx Bridge Wealth Group
New York
$437K – – –
VPIM
168
Vanguard Personalized Indexing Management
California
$415K +$57.5K +462 +16%
ProShare Advisors
169
ProShare Advisors
Maryland
$409K -$131K -1,052 -24%
SAM
170
Securian Asset Management
Minnesota
$401K – – –
CGH
171
Crossmark Global Holdings
Texas
$394K -$6.23K -50 -2%
PWAG
172
Polaris Wealth Advisory Group
California
$383K -$125K -1,000 -25%
RG
173
Rathbones Group
United Kingdom
$374K – – –
AAM
174
Advisors Asset Management
Colorado
$363K -$54.6K -439 -13%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$361K +$197K +1,585 +121%
5 6
7
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