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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
GF
76
Gabelli Funds
New York
$569K – – –
CAM
77
ClariVest Asset Management
California
$535K -$3.1K -200 -0.7%
Walleye Trading
78
Walleye Trading
New York
$524K +$428K +27,606 New
ACM
79
AlphaCrest Capital Management
New York
$493K +$403K +26,000 New
CWM
80
Circle Wealth Management
New Jersey
$473K – – –
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$448K -$102K -6,600 -22%
AA
82
ALPS Advisors
Colorado
$425K -$15.1K -974 -4%
HW
83
Hancock Whitney
Mississippi
$424K +$346K +22,362 New
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$406K -$3.65K -236 -1%
SEI Investments
85
SEI Investments
Pennsylvania
$403K +$329K +21,250 New
FC
86
FORA Capital
Florida
$399K +$326K +21,022 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$397K +$712 +46 +0.2%
Comerica Bank
88
Comerica Bank
Texas
$393K +$4.24K +274 +1%
CS
89
Credit Suisse
Switzerland
$389K +$50.7K +3,276 +19%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$376K -$5.14K -332 -2%
Walleye Capital
91
Walleye Capital
New York
$371K +$302K +19,520 New
AIG
92
American International Group
New York
$370K +$1.18K +76 +0.4%
CSS
93
Cubist Systematic Strategies
Connecticut
$360K -$106K -6,838 -27%
6M
94
6 Meridian
Kansas
$355K +$34.5K +2,228 +14%
Stifel Financial
95
Stifel Financial
Missouri
$354K -$231K -14,900 -45%
Bank of America
96
Bank of America
North Carolina
$349K -$464K -29,982 -62%
TPSF
97
Texas Permanent School Fund
Texas
$341K +$1.36K +88 +0.5%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$336K +$6.57K +424 +2%
ASRS
99
Arizona State Retirement System
Arizona
$333K -$207K -13,358 -43%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$326K +$94.4K +6,092 +55%
2 3
4
5 6

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.