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Penumbra
PEN

Overview Fund Activity

285 hedge funds and large institutions have $8.15B invested in Penumbra in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+14
Holders Change %
+5.17%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
96
Reduced
97
Closed
31
Calls
$81.9M
Puts
$68.8M
Net Calls
+$13.1M
Net Calls Change
+$6.02M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$133M
2
Macquarie Group
2
Macquarie Group
Australia
$53.5M
3
Millennium Management
3
Millennium Management
New York
$89.2M
4
LNWWM
4
Laird Norton Wetherby Wealth Management
California
$27.8M
5
State Street
5
State Street
Massachusetts
$244M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$875M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$189M
5
Franklin Resources
5
Franklin Resources
California
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
176
Echo Street Capital Management
New York
$652K +$27.1K +99 +4%
SAM
177
Shell Asset Management
Netherlands
$638K +$638K +2,329 New
HSBC Holdings
178
HSBC Holdings
United Kingdom
$624K +$323K +1,179 +108%
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$619K -$121K -440 -16%
PA
180
Profund Advisors
Maryland
$611K -$11K -40 -2%
1CP
181
17 Capital Partners
Arizona
$610K +$610K +2,226 New
AIM
182
Aigen Investment Management
New York
$558K +$558K +2,037 New
DT
183
Diversified Trust
Tennessee
$556K +$274 +1 +0%
SM
184
Sciencast Management
New Jersey
$555K +$555K +2,001 New
AI
185
Atom Investors
Texas
$535K -$2.11M -7,701 -80%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$523K +$523K +1,910 New
TI
187
Trexquant Investment
Connecticut
$520K +$520K +1,899 New
SCM
188
Shelton Capital Management
Colorado
$513K – – –
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$498K – – –
1C
190
1623 Capital
Virginia
$480K +$108K +393 +29%
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$466K -$526K -1,919 -53%
Wolverine Trading
192
Wolverine Trading
Illinois
$457K +$457K +1,651 New
DTL
193
Dynamic Technology Lab
Singapore
$455K -$198K -722 -30%
CAM
194
Concorde Asset Management
Michigan
$455K +$44.7K +163 +11%
MWM
195
Mission Wealth Management
California
$452K – – –
YMRC
196
Yorktown Management & Research Company
Virginia
$411K – – –
Verition Fund Management
197
Verition Fund Management
Connecticut
$410K +$410K +1,496 New
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$392K +$392K +1,431 New
VF
199
Virtu Financial
New York
$385K +$385K +1,404 New
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$368K – – –
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