Penumbra
PEN
PEN
280 hedge funds and large institutions have $6.71B invested in Penumbra in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 36 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% more funds holding
Funds holding: 278 → 280 (+2)
1.02% less ownership
Funds ownership: 81.33% → 80.3% (-1%)
23% less capital invested
Capital invested by funds: $8.71B → $6.71B (-$2B)
Holders
280
Holding in Top 10
5
Calls
$38.6M
Puts
$38.1M
Top Buyers
| 1 | +$31.9M | |
| 2 | +$24.8M | |
| 3 | +$23.1M | |
| 4 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$12.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.3M |
Top Sellers
| 1 | -$60.5M | |
| 2 | -$54M | |
| 3 | -$48.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$45.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.8M |