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Penumbra
PEN

Overview Fund Activity

252 hedge funds and large institutions have $3.91B invested in Penumbra in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 63 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-27
Holders Change %
-9.68%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
37
Increased
112
Reduced
63
Closed
58
Calls
$32M
Puts
$43.8M
Net Calls
-$11.8M
Net Calls Change
-$12.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$51.7M
2
RSCM
2
Rock Springs Capital Management
Maryland
$50M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$23.4M
4
Norges Bank
4
Norges Bank
Norway
$71.6M
5
CIP
5
Champlain Investment Partners
Vermont
$75.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Invesco
2
Invesco
Georgia
$5.94M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$276M
4
PA
4
Perceptive Advisors
New York
$0
5
APM
5
Avidity Partners Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1C
176
1623 Capital
Virginia
$354K +$59.8K +480 +20%
FC
177
FORA Capital
Florida
$353K +$70.7K +568 +25%
MSRPS
178
Maryland State Retirement & Pension System
Maryland
$314K – – –
TRCT
179
Tower Research Capital (TRC)
New York
$305K -$414K -3,321 -58%
PAMS
180
Pictet Asset Management (Switzerland)
Switzerland
$281K – – –
Prudential Financial
181
Prudential Financial
New Jersey
$271K -$28.2K -217 -9%
ACM
182
AlphaCrest Capital Management
New York
$235K -$27.2K -219 -10%
SCM
183
Shelton Capital Management
Colorado
$233K – – –
Baird Financial Group
184
Baird Financial Group
Wisconsin
$225K +$225K +1,809 New
CAM
185
Concorde Asset Management
Michigan
$208K +$1.49K +12 +0.7%
MWM
186
Mission Wealth Management
California
$206K – – –
SRAM
187
Spouting Rock Asset Management
Pennsylvania
$204K +$204K +1,641 New
LJAC
188
L.J. Altfest & Co
New York
$200K +$200K +1,607 New
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$198K +$197K +1,590 +31,800%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$181K +$29.5K +236 +19%
APP
191
Alpha Paradigm Partners
Illinois
$177K +$177K +1,424 New
GI
192
GS Investments
Minnesota
$163K – – –
Russell Investments Group
193
Russell Investments Group
United Kingdom
$134K – – –
SCM
194
Silvant Capital Management
Georgia
$133K – – –
Macquarie Group
195
Macquarie Group
Australia
$122K – – –
APA
196
American Portfolios Advisors
New York
$110K -$22K -177 -17%
QT
197
Quantbot Technologies
New York
$94K +$94K +757 New
Royal Bank of Canada
198
Royal Bank of Canada
Ontario, Canada
$89K -$142K -1,140 -61%
NIM
199
NuWave Investment Management
New Jersey
$76K +$74.4K +599 +4,608%
HPC
200
HM Payson & Co
Maine
$62K – – –
6 7
8
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