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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
MAM
51
Martingale Asset Management
Massachusetts
$1.15M +$217K +14,000 +30%
AG
52
Advisor Group
Arizona
$1.11M +$880K +56,818 +2,861%
RA
53
Royce & Associates
New York
$1.11M +$263K +16,996 +41%
Wells Fargo
54
Wells Fargo
California
$1.09M +$10.7K +694 +1%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.07M +$810K +52,314 +1,346%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1M +$31K +2,000 +4%
Deutsche Bank
57
Deutsche Bank
Germany
$996K +$135K +8,726 +20%
PPA
58
Parametric Portfolio Associates
Washington
$989K +$29.7K +1,916 +4%
Barclays
59
Barclays
United Kingdom
$952K +$156K +10,054 +25%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$897K +$733K +47,298 New
MIC
61
Means Investment Company
Maine
$873K – – –
VRS
62
Virginia Retirement Systems
Virginia
$820K +$34.1K +2,200 +5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$774K +$5.92K +382 +0.9%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$759K +$620K +40,000 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$742K -$263K -17,000 -30%
UBS Group
66
UBS Group
Switzerland
$725K +$201K +12,968 +51%
SO
67
STRS Ohio
Ohio
$724K +$592K +38,200 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$723K +$48.3K +3,118 +9%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$721K +$589K +38,000 New
Victory Capital Management
70
Victory Capital Management
Texas
$715K +$352K +22,716 +152%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$638K +$521K +33,656 New
Truist Financial
72
Truist Financial
North Carolina
$604K +$493K +31,862 New
MCM
73
Matarin Capital Management
New York
$592K +$483K +31,200 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$570K +$465K +30,036 New
MWNA
75
Marshall Wace North America
New York
$569K -$2.29M -147,712 -83%
1 2
3
4 5

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.