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Penumbra
PEN

Overview Fund Activity

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
Holders
251
Holders Change
+29
Holders Change %
+13.06%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
51
Increased
94
Reduced
71
Closed
21
Calls
$25.9M
Puts
$33.8M
Net Calls
-$7.83M
Net Calls Change
-$14.5M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$67.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$38.6M
3
Deutsche Bank
Deutsche Bank
Germany
$21.2M
4
Barclays
Barclays
United Kingdom
$16.8M
5
Goldman Sachs
Goldman Sachs
New York
$42.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$160M
2
PHS
PFM Health Sciences
California
$68.8M
3
PI
Putnam Investments
Massachusetts
$0
4
Citadel Advisors
Citadel Advisors
Florida
$5.93M
5
GPP
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$519K -$121K -733 -19%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$504K -$337K -2,054 -40%
Jane Street
178
Jane Street
New York
$503K +$503K +3,065 New
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$497K +$497K +3,025 New
RG
180
Rathbones Group
United Kingdom
$493K – – –
RJA
181
Raymond James & Associates
Florida
$490K +$12K +73 +3%
SCM
182
Silvant Capital Management
Georgia
$453K – – –
PA
183
Profund Advisors
Maryland
$431K -$3.62K -22 -0.8%
LIA
184
LS Investment Advisors
Michigan
$431K +$205K +1,249 +91%
SDIC
185
South Dakota Investment Council
South Dakota
$427K +$427K +2,600 New
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$417K -$1.6M -9,764 -79%
TCM
187
Teza Capital Management
Illinois
$411K +$411K +2,499 New
HF
188
HRT Financial
New York
$390K +$390K +2,379 New
ACM
189
AlphaCrest Capital Management
New York
$378K +$378K +2,300 New
LCM
190
Landscape Capital Management
New Jersey
$367K -$11.8M -71,777 -97%
WMSA
191
Weiss Multi-Strategy Advisers
New York
$347K +$18.9K +115 +6%
AGM
192
Alpine Global Management
New York
$345K +$345K +2,098 New
EMG
193
Ellington Management Group
Connecticut
$345K +$345K +2,100 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$341K – – –
SCM
195
Shelton Capital Management
Colorado
$336K +$336K +2,046 New
SM
196
Sciencast Management
New Jersey
$323K +$323K +2,050 New
Man Group
197
Man Group
United Kingdom
$319K +$55.7K +338 +21%
QT
198
Quantbot Technologies
New York
$308K +$308K +1,877 New
VRS
199
Virginia Retirement Systems
Virginia
$296K -$658K -4,000 -69%
PP
200
Paloma Partners
Connecticut
$281K +$281K +1,715 New
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