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Penumbra
PEN

Overview Fund Activity

278 hedge funds and large institutions have $7.94B invested in Penumbra in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
97
Reduced
102
Closed
32
Calls
$44.7M
Puts
$50.4M
Net Calls
-$5.72M
Net Calls Change
-$18.9M

Top Buyers

1
RI
RTW Investments
New York
+$103M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$50.3M
3
Goldman Sachs
Goldman Sachs
New York
+$49.2M
4
Millennium Management
Millennium Management
New York
+$24.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$127M
2
Macquarie Group
Macquarie Group
Australia
-$51.8M
3
Ameriprise
Ameriprise
Minnesota
-$49.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$22.4M
5
Capital World Investors
Capital World Investors
California
-$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
201
Pathstone Family Office
New Jersey
$372K +$86.5K +325 +30%
TC
202
TwinBeech Capital
New York
$367K +$367K +1,376 New
LWAC
203
Laurel Wealth Advisors (California)
California
$320K – – –
BCM
204
Bayesian Capital Management
New York
$314K -$459K -1,722 -59%
BWP
205
BSW Wealth Partners
Colorado
$313K +$44K +165 +16%
WAM
206
World Asset Management
Michigan
$308K -$9.88K -37 -3%
SCM
207
Silvant Capital Management
Georgia
$304K – – –
GI
208
GS Investments
Minnesota
$296K – – –
CI
209
Cigna Investments
Connecticut
$290K – – –
UBS Group
210
UBS Group
Switzerland
$288K -$2.79M -10,449 -91%
Macquarie Group
211
Macquarie Group
Australia
$284K -$51.8M -194,071 -99%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$274K -$13.6K -51 -5%
OQS
213
Occudo Quantitative Strategies
Florida
$271K +$271K +1,016 New
VIA
214
Vident Investment Advisory
Georgia
$267K -$78.8K -295 -23%
SM
215
Sciencast Management
New Jersey
$262K -$262K -1,001 -50%
GCP
216
GSA Capital Partners
United Kingdom
$257K +$257K +964 New
IRF
217
IBM Retirement Fund
New York
$256K – – –
BFM
218
Boothbay Fund Management
New York
$250K +$250K +938 New
M&T Bank
219
M&T Bank
New York
$245K +$2.4K +9 +1%
VFM
220
Vivid Financial Management
California
$241K -$108K -405 -31%
WFAG
221
Wescott Financial Advisory Group
Pennsylvania
$228K +$1.6K +6 +0.7%
6M
222
6 Meridian
Kansas
$222K +$9.85K +37 +5%
FCI
223
Financial Counselors Inc
Kansas
$213K -$13.3K -50 -6%
Wolverine Trading
224
Wolverine Trading
Illinois
$212K -$227K -853 -52%
LFAS
225
Level Four Advisory Services
Texas
$206K +$206K +774 New
7 8
9
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