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Penumbra

263 hedge funds and large institutions have $5.98B invested in Penumbra in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
103
Reduced
86
Closed
48
Calls
$62.3M
Puts
$165M
Net Calls
-$103M
Net Calls Change
-$31.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$540K +$205K +1,174 +61%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$530K +$165K +944 +45%
PA
178
Profund Advisors
Maryland
$527K +$17.5K +100 +3%
RG
179
Rathbones Group
United Kingdom
$525K
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$508K -$35K -200 -6%
Wolverine Trading
181
Wolverine Trading
Illinois
$475K -$202K -1,143 -30%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$474K +$150K +856 +46%
VRS
183
Virginia Retirement Systems
Virginia
$438K -$473K -2,700 -52%
DT
184
Diversified Trust
Tennessee
$438K +$95.5K +545 +28%
LIA
185
LS Investment Advisors
Michigan
$425K -$42.3K -242 -9%
UBS Group
186
UBS Group
Switzerland
$424K -$1.89M -10,797 -82%
SM
187
Sciencast Management
New Jersey
$419K -$266K -1,406 -39%
GTCM
188
Gyon Technologies Capital Management
New Jersey
$415K +$415K +2,370 New
HSBC Holdings
189
HSBC Holdings
United Kingdom
$389K -$470K -2,683 -55%
Truist Financial
190
Truist Financial
North Carolina
$386K -$52.6K -300 -12%
SCM
191
Shelton Capital Management
Colorado
$327K
TSS
192
Two Sigma Securities
New York
$322K +$322K +1,840 New
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$318K
TLP
194
Tri Locum Partners
New York
$297K +$297K +1,695 New
Macquarie Group
195
Macquarie Group
Australia
$273K
YMRC
196
Yorktown Management & Research Company
Virginia
$263K
SCM
197
Silvant Capital Management
Georgia
$261K -$222K -1,267 -46%
PAG
198
Private Advisor Group
New Jersey
$253K +$253K +1,447 New
FBT
199
First Bank & Trust
South Dakota
$237K +$4.72K +27 +2%
JF
200
Jump Financial
Illinois
$234K -$87.4K -499 -27%