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PENG

Penguin Solutions Inc
PENG

142 hedge funds and large institutions have $563M invested in Penguin Solutions Inc in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

12% more capital invested

Capital invested by funds: $502M → $563M (+$60.8M)

7% more funds holding

Funds holding: 133 → 142 (+9)

9% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 44

0.86% more ownership

Funds ownership: 190.56% → 191.42% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

29% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $4.57M

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
48
Reduced
44
Closed
17
Calls
$3.23M
Puts
$4.57M
Net Calls
-$1.34M
Net Calls Change
+$1.12M

Top Buyers

1
BTP
Bloom Tree Partners
New York
+$12M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.29M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.89M
4
DCM
Driehaus Capital Management
Illinois
+$4.84M
5
Millennium Management
Millennium Management
New York
+$3.44M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$10.3M
3
Brown Advisory
Brown Advisory
Maryland
-$6.69M
4
KCM
Kennedy Capital Management
Missouri
-$5.4M
5
Boston Partners
Boston Partners
Massachusetts
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$3.27M +$3.44M +237,170 +1,241%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.81M +$3.2M +220,774 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.45M +$2.79M +192,000 New
SSCM
29
Summit Street Capital Management
New York
$2.38M -$1.51M -104,400 -36%
PA
30
Pinnacle Associates
New York
$2.32M -$193K -13,304 -7%
MWNA
31
Marshall Wace North America
New York
$2.26M +$2.58M +177,668 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.05M +$1.5M +103,312 +180%
Invesco
33
Invesco
Georgia
$2.02M -$410K -28,234 -15%
Charles Schwab
34
Charles Schwab
California
$2M +$362K +24,970 +19%
Marshall Wace
35
Marshall Wace
United Kingdom
$1.96M +$2.24M +154,100 New
Two Sigma Investments
36
Two Sigma Investments
New York
$1.8M +$223K +15,342 +12%
Goldman Sachs
37
Goldman Sachs
New York
$1.77M +$507K +34,974 +34%
IA
38
IndexIQ Advisors
New York
$1.42M -$302K -20,848 -16%
GC
39
Globeflex Capital
California
$1.4M – – –
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M -$115K -7,960 -7%
Morgan Stanley
41
Morgan Stanley
New York
$1.36M -$136K -9,370 -8%
N
42
Nuveen
North Carolina
$1.26M -$58.6K -4,042 -4%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.19M +$1.32M +91,236 +3,967%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.08M -$2.07M -143,000 -63%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.04M +$89.7K +6,182 +8%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$997K +$837K +57,712 +281%
Squarepoint
47
Squarepoint
New York
$987K +$786K +54,146 +232%
SCM
48
Sterling Capital Management
North Carolina
$855K +$974K +67,116 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$852K +$201K +13,872 +26%
PCA
50
Prospect Capital Advisors
California
$814K – – –
1
2
3 4 5

PENG Hedge Fund Activity: Q3 2019 in Review

142 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q3 2019, worth a combined $563M — up 12% from $502M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PENG positions and 17 closed out — a net gain of 9 holders — while 48 added to existing stakes and 44 trimmed.

The largest buyer was Bloom Tree Partners, opening a new position worth an estimated $12M. The largest seller was Fidelity Investments, cutting an estimated $11.9M.

  • 142 institutional investors held Penguin Solutions Inc (PENG) as of Q3 2019, up from 133 in Q2 2019.
  • Funds reported $563M of Penguin Solutions Inc stock for Q3 2019, up 12% quarter-over-quarter.
  • 26 funds opened new Penguin Solutions Inc positions in Q3 2019 and 17 closed out, a net change of +9 holders.
  • The largest Penguin Solutions Inc buyer in Q3 2019 was Bloom Tree Partners, an estimated $12M added.
  • The largest Penguin Solutions Inc seller in Q3 2019 was Fidelity Investments, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2019.