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Penumbra
PEN

Overview Fund Activity

222 hedge funds and large institutions have $4.52B invested in Penumbra in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 55 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+14
Holders Change %
+6.73%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
88
Reduced
55
Closed
37
Calls
$41.3M
Puts
$34.6M
Net Calls
+$6.72M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
BlackRock
New York
$432M
2
State Street
State Street
Massachusetts
$111M
3
GPP
Great Point Partners
Connecticut
$40.3M
4
RG
Redmile Group
California
$40.1M
5
PHS
PFM Health Sciences
California
$138M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$373M
2
American Century Companies
American Century Companies
Missouri
$0
3
Millennium Management
Millennium Management
New York
$1.23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$719K
5
Victory Capital Management
Victory Capital Management
Texas
$806K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
176
Silvant Capital Management
Georgia
$371K – – –
ACM
177
Asymmetry Capital Management
California
$363K +$363K +2,700 New
PA
178
Profund Advisors
Maryland
$356K +$356K +2,644 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$353K +$27.5K +204 +8%
WCM
180
Weld Capital Management
New York
$345K +$345K +2,567 New
NERM
181
New England Research & Management
Illinois
$306K +$306K +2,275 New
Qube Research & Technologies (QRT)
182
Qube Research & Technologies (QRT)
United Kingdom
$297K +$297K +2,212 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$279K +$15.1K +112 +6%
WMSA
184
Weiss Multi-Strategy Advisers
New York
$269K +$269K +2,000 New
UBS Group
185
UBS Group
Switzerland
$266K -$84.3K -627 -24%
WAM
186
World Asset Management
Michigan
$243K +$243K +1,804 New
MF
187
Magnetar Financial
Illinois
$219K +$219K +1,629 New
Man Group
188
Man Group
United Kingdom
$215K -$4.04K -30 -2%
LIA
189
LS Investment Advisors
Michigan
$185K +$185K +1,372 New
CTC
190
Central Trust Company
Missouri
$164K +$30.5K +226 +23%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$111K +$77.8K +579 +234%
FMT
192
First Mercantile Trust
Tennessee
$101K +$101K +753 New
CSS
193
Cubist Systematic Strategies
Connecticut
$100K -$3.82M -28,450 -97%
BG
194
Bollard Group
Massachusetts
$94K +$94K +700 New
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$79K +$17.5K +131 +28%
NFG
196
Next Financial Group
Texas
$76K -$2.55K -19 -3%
GAM
197
Gemmer Asset Management
California
$71K +$7.56K +56 +12%
HPC
198
HM Payson & Co
Maine
$67K – – –
APA
199
American Portfolios Advisors
New York
$61.3K -$17.9K -133 -23%
TRCT
200
Tower Research Capital (TRC)
New York
$34K -$109K -804 -76%
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