We are live on ! Find out more
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
WG
76
Winton Group
United Kingdom
$440K +$501K +34,540 New
Stifel Financial
77
Stifel Financial
Missouri
$431K -$1.5M -103,122 -76%
ASRS
78
Arizona State Retirement System
Arizona
$394K -$119K -8,218 -21%
Citigroup
79
Citigroup
New York
$393K +$6.76K +466 +2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$385K – – –
GF
81
Gabelli Funds
New York
$382K – – –
CAM
82
ClariVest Asset Management
California
$362K +$412K +28,400 New
Comerica Bank
83
Comerica Bank
Texas
$361K +$22.2K +1,528 +7%
AIM
84
Alambic Investment Management
California
$351K +$400K +27,582 New
CSS
85
Cubist Systematic Strategies
Connecticut
$329K +$374K +25,790 New
VF
86
Virtu Financial
New York
$325K -$272K -18,756 -42%
UBS Group
87
UBS Group
Switzerland
$322K +$194K +13,376 +113%
CWM
88
Circle Wealth Management
New Jersey
$317K +$361K +24,916 New
ECM
89
ExodusPoint Capital Management
New York
$306K +$348K +24,000 New
AIA
90
Affinity Investment Advisors
California
$300K -$5.19K -358 -1%
AA
91
ALPS Advisors
Colorado
$298K -$128K -8,846 -27%
GCP
92
GSA Capital Partners
United Kingdom
$292K +$65.5K +4,514 +24%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$269K +$305K +21,040 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$266K +$17.3K +1,192 +6%
UBS AM
95
UBS AM
Illinois
$260K +$296K +20,386 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$257K +$169K +11,634 +136%
AIG
97
American International Group
New York
$247K -$1.36K -94 -0.5%
FHB
98
First Hawaiian Bank
Hawaii
$237K -$70.2K -4,840 -21%
TPSF
99
Texas Permanent School Fund
Texas
$228K +$260K +17,910 New
CS
100
Credit Suisse
Switzerland
$220K -$1.23M -85,028 -83%
2 3
4
5 6

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.