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Penumbra
PEN

Overview Fund Activity

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
Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
97
Reduced
85
Closed
29
Calls
$24.3M
Puts
$23.3M
Net Calls
+$1.02M
Net Calls Change
-$15.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$132M
2
BlackRock
2
BlackRock
New York
$599M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$553M
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$964M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$54M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$123M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
201
First Bank & Trust
South Dakota
$221K +$59.7K +333 +37%
PAMU
202
Pictet Asset Management (UK)
United Kingdom
$215K +$215K +1,200 New
AAM
203
Advisors Asset Management
Colorado
$213K +$138K +771 +183%
CI
204
Cigna Investments
Connecticut
$201K +$201K +1,125 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$179K -$6.44K -36 -3%
QT
206
Quantbot Technologies
New York
$175K -$118K -662 -40%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$169K +$169K +943 New
PA
208
Parallel Advisors
California
$166K +$45.5K +256 +38%
PCM
209
Prelude Capital Management
New York
$165K +$165K +922 New
QI
210
QS Investors
New York
$160K – – –
CTC
211
Central Trust Company
Missouri
$149K -$5.91K -33 -4%
Simplex Trading
212
Simplex Trading
Illinois
$117K -$204K -1,144 -64%
Group One Trading
213
Group One Trading
Illinois
$108K +$108K +606 New
ST
214
Smithfield Trust
Pennsylvania
$100K +$1.97K +11 +2%
PAG
215
Private Advisor Group
New Jersey
$100K +$100K +558 New
HPC
216
HM Payson & Co
Maine
$89K – – –
APA
217
American Portfolios Advisors
New York
$87.6K – – –
GAM
218
Gemmer Asset Management
California
$84K – – –
CIA
219
CSat Investment Advisory
Michigan
$73K +$51.3K +288 +236%
HS
220
Horan Securities
United States
$57K – – –
PCG
221
Private Capital Group
Connecticut
$57K +$1.25K +7 +2%
MDCM
222
Morgan Dempsey Capital Management
Wisconsin
$43K +$43K +240 New
HIIFS
223
Harel Insurance Investments & Financial Services
Israel
$38K +$38K +210 New
AI
224
ArchPoint Investors
Florida
$36K – – –
VI
225
Vestcor Inc
New Brunswick, Canada
$33K +$33K +185 New
7 8
9
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