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Penumbra
PEN

Overview Fund Activity

255 hedge funds and large institutions have $5.51B invested in Penumbra in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
97
Reduced
85
Closed
29
Calls
$24.3M
Puts
$23.3M
Net Calls
+$1.02M
Net Calls Change
-$15.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$132M
2
BlackRock
2
BlackRock
New York
$599M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$553M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$964M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$54M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$123M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
176
Schonfeld Strategic Advisors
New York
$447K +$447K +2,500 New
CF
177
CNA Financial
Illinois
$438K +$438K +2,450 New
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$427K -$62.8K -351 -13%
Squarepoint
179
Squarepoint
New York
$416K -$539K -3,013 -56%
DCM
180
Dupont Capital Management
Delaware
$376K +$224K +1,251 +147%
PA
181
Profund Advisors
Maryland
$357K +$86.7K +485 +32%
DT
182
Diversified Trust
Tennessee
$354K +$79.6K +445 +29%
AIM
183
Aigen Investment Management
New York
$348K +$348K +1,948 New
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$347K +$54.2K +303 +19%
EA
185
Emerald Advisers
Pennsylvania
$345K +$345K +1,927 New
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$345K +$345K +1,928 New
GGHC
187
Gilder Gagnon Howe & Co
New York
$344K -$224K -1,252 -39%
SCM
188
Shelton Capital Management
Colorado
$335K -$31.3K -175 -9%
Voloridge Investment Management
189
Voloridge Investment Management
Florida
$318K +$318K +1,778 New
HSBC Holdings
190
HSBC Holdings
United Kingdom
$298K +$298K +1,669 New
Jane Street
191
Jane Street
New York
$283K -$1.67M -9,332 -85%
PC
192
Polar Capital
United Kingdom
$281K – – –
YMRC
193
Yorktown Management & Research Company
Virginia
$268K – – –
ACM
194
AlphaCrest Capital Management
New York
$268K +$268K +1,500 New
TC
195
TownSquare Capital
Utah
$261K +$19.7K +106 +8%
SL
196
Stevard LLC
Illinois
$259K +$259K +1,450 New
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$243K +$243K +1,361 New
MCM
198
Mainstay Capital Management
Michigan
$240K +$240K +1,343 New
WAM
199
World Asset Management
Michigan
$237K +$7.87K +44 +3%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$229K – – –
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8
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