Penumbra
260 hedge funds and large institutions have $6.08B invested in Penumbra in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 74 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 40
3% more funds holding
Funds holding: 252 → 260 (+8)
2.18% more ownership
Funds ownership: 83.4% → 85.58% (+2.2%)
Holders
260
Holding in Top 10
4
Calls
$132M
Puts
$41.1M
Top Buyers
| 1 | +$97.1M | |
| 2 | +$85.9M | |
| 3 | +$41.6M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$37.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$35.1M |
Top Sellers
| 1 | -$270M | |
| 2 | -$38.3M | |
| 3 | -$21.5M | |
| 4 |
Goldman Sachs
New York
|
-$18.8M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$18.7M |