Penumbra
251 hedge funds and large institutions have $4.94B invested in Penumbra in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
10.5% less ownership
Funds ownership: 96.67% → 86.17% (-10%)
23% less call options, than puts
Call options by funds: $25.9M | Put options by funds: $33.8M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
251
Holding in Top 10
3
Calls
$25.9M
Puts
$33.8M
Top Buyers
| 1 | +$67.7M | |
| 2 | +$23M | |
| 3 | +$19.2M | |
| 4 |
Barclays
London,
United Kingdom
|
+$16M |
| 5 |
Goldman Sachs
New York
|
+$15.7M |
Top Sellers
| 1 | -$295M | |
| 2 | -$100M | |
| 3 | -$56.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$47.3M |
| 5 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$40.3M |