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PENG

Penguin Solutions Inc
PENG

145 hedge funds and large institutions have $845M invested in Penguin Solutions Inc in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $3.54M | Put options by funds: $1.53M

85% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 33

50% more capital invested

Capital invested by funds: $563M → $845M (+$282M)

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

2% more funds holding

Funds holding: 142 → 145 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.39% less ownership

Funds ownership: 191.42% → 187.03% (-4.4%)

Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
33
Closed
22
Calls
$3.54M
Puts
$1.53M
Net Calls
+$2.01M
Net Calls Change
+$3.35M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$8.39M
2
DCM
Driehaus Capital Management
Illinois
+$8.09M
3
State Street
State Street
Massachusetts
+$6.9M
4
BlackRock
BlackRock
New York
+$4.71M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$12.3M
2
BTP
Bloom Tree Partners
New York
-$10.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.87M
4
KCM
Kennedy Capital Management
Missouri
-$4.54M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
26
Winton Group
United Kingdom
$3.54M +$2.35M +151,994 +440%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.48M +$1.52M +98,000 +115%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.38M +$265K +17,106 +11%
Charles Schwab
29
Charles Schwab
California
$3.08M +$74K +4,778 +3%
PA
30
Pinnacle Associates
New York
$3.03M -$344K -22,180 -12%
Goldman Sachs
31
Goldman Sachs
New York
$2.98M +$283K +18,280 +13%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.97M +$977K +63,060 +67%
Morgan Stanley
33
Morgan Stanley
New York
$2.93M +$736K +47,534 +44%
Squarepoint
34
Squarepoint
New York
$2.84M +$1.12M +72,204 +93%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M +$1.12M +72,400 +108%
SSCM
36
Summit Street Capital Management
New York
$2.48M -$863K -55,704 -30%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$2.34M +$1.91M +123,300 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.27M +$1.85M +119,434 New
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$2.09M +$7.13K +460 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.91M -$1.86M -119,900 -54%
N
41
Nuveen
North Carolina
$1.79M -$66.6K -4,302 -4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.66M +$92.7K +5,986 +7%
Citigroup
43
Citigroup
New York
$1.64M +$858K +55,424 +180%
FP
44
Factorial Partners
New York
$1.62M +$734K +47,400 +84%
IA
45
IndexIQ Advisors
New York
$1.6M -$415K -26,818 -24%
Citadel Advisors
46
Citadel Advisors
Florida
$1.51M +$1.24M +79,830 New
GC
47
Globeflex Capital
California
$1.29M -$648K -41,806 -38%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.24M +$55.5K +3,584 +6%
PCA
49
Prospect Capital Advisors
California
$1.22M +$6.2K +400 +0.6%
GAM
50
Gotham Asset Management
New York
$1.17M +$91.7K +5,920 +11%
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PENG Hedge Fund Activity: Q4 2019 in Review

145 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q4 2019, worth a combined $845M — up 50% from $563M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PENG positions and 22 closed out — a net gain of 9 holders — while 61 added to existing stakes and 33 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $8.39M. The largest seller was Brown Advisory, exiting entirely with an estimated $12.3M sold.

  • 145 institutional investors held Penguin Solutions Inc (PENG) as of Q4 2019, up from 142 in Q3 2019.
  • Funds reported $845M of Penguin Solutions Inc stock for Q4 2019, up 50% quarter-over-quarter.
  • 31 funds opened new Penguin Solutions Inc positions in Q4 2019 and 22 closed out, a net change of +9 holders.
  • The largest Penguin Solutions Inc buyer in Q4 2019 was LSV Asset Management, an estimated $8.39M added.
  • The largest Penguin Solutions Inc seller in Q4 2019 was Brown Advisory, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2019.