Penumbra
274 hedge funds and large institutions have $6.29B invested in Penumbra in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.07% more ownership
Funds ownership: 85.58% → 89.65% (+4.1%)
8% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 89
78% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $92.1M
Holders
274
Holding in Top 10
2
Calls
$20.2M
Puts
$92.1M
Top Buyers
| 1 | +$306M | |
| 2 | +$32.5M | |
| 3 | +$24.9M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$14.8M |
Top Sellers
| 1 | -$22.9M | |
| 2 | -$19.4M | |
| 3 | -$19.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$15.9M |