Penguin Solutions Inc
PENG
123 hedge funds and large institutions have $663M invested in Penguin Solutions Inc in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 18 closing their positions.
13% more capital invested
Capital invested by funds: $586M → $663M (+$76.8M)
2.49% more ownership
Funds ownership: 201.04% → 203.53% (+2.5%)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
3% less funds holding
Funds holding: 127 → 123 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
31% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.86M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.76M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.58M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.84M |
| 4 |
JP Morgan Chase
New York
|
+$2.63M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.97M |
Top Sellers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$2.86M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.47M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$1.53M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.41M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.32M |
PENG Hedge Fund Activity: Q2 2020 in Review
123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2020, worth a combined $663M — up 13% from $586M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PENG and 14 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 45 added.
The largest buyer was Ameriprise, adding an estimated $4.76M. The largest seller was Nomura Holdings, exiting entirely with an estimated $2.86M sold.
- 123 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2020, down from 127 in Q1 2020.
- Funds reported $663M of Penguin Solutions Inc stock for Q2 2020, up 13% quarter-over-quarter.
- 14 funds opened new Penguin Solutions Inc positions in Q2 2020 and 18 closed out, a net change of -4 holders.
- The largest Penguin Solutions Inc buyer in Q2 2020 was Ameriprise, an estimated $4.76M added.
- The largest Penguin Solutions Inc seller in Q2 2020 was Nomura Holdings, an estimated $2.86M sold.
Based on aggregated 13F filings for Q2 2020.