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PENG

Penguin Solutions Inc
PENG

133 hedge funds and large institutions have $502M invested in Penguin Solutions Inc in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

16% more capital invested

Capital invested by funds: $432M → $502M (+$70.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

4% less funds holding

Funds holding: 139 → 133 (-6)

5.92% less ownership

Funds ownership: 196.48% → 190.56% (-5.9%)

37% less call options, than puts

Call options by funds: $4.12M | Put options by funds: $6.58M

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
53
Reduced
41
Closed
25
Calls
$4.12M
Puts
$6.58M
Net Calls
-$2.46M
Net Calls Change
+$5.96M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$5.69M
2
Ameriprise
Ameriprise
Minnesota
+$4.83M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.77M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.62M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.28M

Top Sellers

1
State Street
State Street
Massachusetts
-$5.51M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.61M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.36M
5
Boston Partners
Boston Partners
Massachusetts
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.56M +$71.3K +7,048 +5%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.54M -$118K -11,694 -8%
Charles Schwab
28
Charles Schwab
California
$1.52M -$1.06M -105,140 -44%
IA
29
IndexIQ Advisors
New York
$1.52M -$1.72K -170 -0.1%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.45M +$1.28M +126,200 New
LSV Asset Management
31
LSV Asset Management
Illinois
$1.45M – – –
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M +$1.11M +110,240 +1,523%
Morgan Stanley
33
Morgan Stanley
New York
$1.34M +$884K +87,468 +303%
GC
34
Globeflex Capital
California
$1.26M +$45.4K +4,486 +4%
Goldman Sachs
35
Goldman Sachs
New York
$1.2M +$186K +18,434 +22%
N
36
Nuveen
North Carolina
$1.18M +$1.04M +102,764 New
CS
37
Credit Suisse
Switzerland
$1.18M +$1.03M +102,290 New
PP
38
Paloma Partners
Connecticut
$1.06M +$388K +38,414 +71%
GAM
39
Gotham Asset Management
New York
$1.05M +$692K +68,480 +293%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$868K +$81.6K +8,072 +12%
ARTA
41
A.R.T. Advisors
New York
$859K +$481K +47,600 +175%
FP
42
Factorial Partners
New York
$775K -$101K -10,000 -13%
PCA
43
Prospect Capital Advisors
California
$735K – – –
Wells Fargo
44
Wells Fargo
California
$705K +$58.1K +5,744 +10%
AllianceBernstein
45
AllianceBernstein
Tennessee
$694K +$218K +21,600 +56%
Federated Hermes
46
Federated Hermes
Pennsylvania
$692K +$3.4K +336 +0.6%
Legal & General Group
47
Legal & General Group
United Kingdom
$684K – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$661K +$581K +57,488 New
Bank of America
49
Bank of America
North Carolina
$631K -$498K -49,224 -47%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$609K +$315K +31,200 +143%
1
2
3 4 5

PENG Hedge Fund Activity: Q2 2019 in Review

133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2019, worth a combined $502M — up 16% from $432M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PENG and 23 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 53 added.

The largest buyer was Brown Advisory, adding an estimated $5.69M. The largest seller was State Street, cutting an estimated $5.51M.

  • 133 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2019, down from 139 in Q1 2019.
  • Funds reported $502M of Penguin Solutions Inc stock for Q2 2019, up 16% quarter-over-quarter.
  • 23 funds opened new Penguin Solutions Inc positions in Q2 2019 and 25 closed out, a net change of -2 holders.
  • The largest Penguin Solutions Inc buyer in Q2 2019 was Brown Advisory, an estimated $5.69M added.
  • The largest Penguin Solutions Inc seller in Q2 2019 was State Street, an estimated $5.51M sold.

Based on aggregated 13F filings for Q2 2019.