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PENG

Penguin Solutions Inc
PENG

122 hedge funds and large institutions have $695M invested in Penguin Solutions Inc in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

6.83% more ownership

Funds ownership: 203.53% → 210.35% (+6.8%)

5% more capital invested

Capital invested by funds: $663M → $695M (+$32M)

1% less funds holding

Funds holding: 123 → 122 (-1)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

52% less call options, than puts

Call options by funds: $311K | Put options by funds: $647K

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
39
Reduced
48
Closed
11
Calls
$311K
Puts
$647K
Net Calls
-$336K
Net Calls Change
+$237K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$23.3M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$4.54M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.35M
4
Ameriprise
Ameriprise
Minnesota
+$2.42M
5
Norges Bank
Norges Bank
Norway
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.71M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.25M
3
State Street
State Street
Massachusetts
-$1.46M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.28M
5
PA
Pinnacle Associates
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
26
Jefferies Group
New York
$2.58M +$1.5M +112,538 +148%
Charles Schwab
27
Charles Schwab
California
$2.52M +$2.03K +152 +0.1%
Norges Bank
28
Norges Bank
Norway
$2.47M +$2.42M +181,000 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.41M -$1.28M -95,546 -35%
Invesco
30
Invesco
Georgia
$2.11M -$99.4K -7,446 -5%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2M -$186K -13,956 -8%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.98M -$2.25M -168,278 -54%
Goldman Sachs
33
Goldman Sachs
New York
$1.66M +$153K +11,494 +10%
PA
34
Pinnacle Associates
New York
$1.66M -$1.05M -78,430 -39%
Lazard Asset Management
35
Lazard Asset Management
New York
$1.61M -$189K -14,152 -11%
N
36
Nuveen
North Carolina
$1.39M +$5.58K +418 +0.4%
Victory Capital Management
37
Victory Capital Management
Texas
$1.25M +$108K +8,114 +10%
Wells Fargo
38
Wells Fargo
California
$1.22M -$289K -21,680 -20%
FP
39
Foundry Partners
Minnesota
$1.2M +$221K +16,530 +23%
GC
40
Globeflex Capital
California
$1.09M +$94.9K +7,110 +10%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.04M +$12.3K +920 +1%
PPA
42
Parametric Portfolio Associates
Washington
$1.02M -$215K -16,142 -18%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.02M -$61.2K -4,586 -6%
Morgan Stanley
44
Morgan Stanley
New York
$1.01M -$48.8K -3,660 -5%
Federated Hermes
45
Federated Hermes
Pennsylvania
$991K -$409K -30,612 -30%
MAM
46
Martingale Asset Management
Massachusetts
$983K +$155K +11,620 +19%
Squarepoint
47
Squarepoint
New York
$924K +$445K +33,356 +97%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$911K +$29.9K +2,244 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$889K – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$835K – – –
1
2
3 4 5

PENG Hedge Fund Activity: Q3 2020 in Review

122 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q3 2020, worth a combined $695M — up 4.8% from $663M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PENG and 10 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 39 added.

The largest buyer was Russell Investments Group, adding an estimated $23.3M. The largest seller was Vanguard Group, cutting an estimated $2.71M.

  • 122 institutional investors held Penguin Solutions Inc (PENG) as of Q3 2020, down from 123 in Q2 2020.
  • Funds reported $695M of Penguin Solutions Inc stock for Q3 2020, up 4.8% quarter-over-quarter.
  • 10 funds opened new Penguin Solutions Inc positions in Q3 2020 and 11 closed out, a net change of -1 holder.
  • The largest Penguin Solutions Inc buyer in Q3 2020 was Russell Investments Group, an estimated $23.3M added.
  • The largest Penguin Solutions Inc seller in Q3 2020 was Vanguard Group, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2020.