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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
1.07% less ownership
Funds ownership: 86.17% → 85.1% (-1.1%)
2% less funds holding
Funds holding: 251 → 245 (-6)
Holders
245
Holding in Top 10
3
Calls
$33.5M
Puts
$17.2M
Top Buyers
| 1 | +$49.9M | |
| 2 | +$25.1M | |
| 3 | +$23.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$22.1M |
Top Sellers
| 1 | -$48.5M | |
| 2 | -$28.7M | |
| 3 | -$21.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$16.7M |