Penumbra
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4% more call options, than puts
Call options by funds: $24.3M | Put options by funds: $23.3M
0.48% more ownership
Funds ownership: 85.1% → 85.58% (+0.48%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
255
Holding in Top 10
1
Calls
$24.3M
Puts
$23.3M
Top Buyers
| 1 | +$84.2M | |
| 2 | +$43.7M | |
| 3 | +$32M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.7M |
Top Sellers
| 1 | -$44.3M | |
| 2 | -$20.3M | |
| 3 | -$18.9M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.7M |