Penumbra
245 hedge funds and large institutions have $4.81B invested in Penumbra in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-6
Holders Change %
-2.39%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
90
Reduced
86
Closed
35
Calls
$33.5M
Puts
$17.2M
Net Calls
+$16.3M
Net Calls Change
+$24.1M
Top Buyers
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$49.9M |
| 2 |
Goldman Sachs
New York
|
+$25.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.1M |
Top Sellers
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$48.5M |
| 2 |
Morgan Stanley
New York
|
-$28.7M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.7M |
