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PENG

Penguin Solutions Inc
PENG

127 hedge funds and large institutions have $586M invested in Penguin Solutions Inc in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

14.01% more ownership

Funds ownership: 187.03% → 201.04% (+14%)

12% less funds holding

Funds holding: 145 → 127 (-18)

31% less capital invested

Capital invested by funds: $845M → $586M (-$259M)

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

82% less call options, than puts

Call options by funds: $432K | Put options by funds: $2.46M

Holders
127
Holders Change
-18
Holders Change %
-12.41%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
59
Reduced
32
Closed
36
Calls
$432K
Puts
$2.46M
Net Calls
-$2.02M
Net Calls Change
-$4.04M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$49.8M
2
Ameriprise
Ameriprise
Minnesota
+$13.6M
3
CC
Crosslink Capital
California
+$10.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.64M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.06M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$16.2M
2
Millennium Management
Millennium Management
New York
-$6.24M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$4.58M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.54M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$4.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Shaolin Capital Management
Florida
$358K +$431K +29,460 New
Truist Financial
77
Truist Financial
North Carolina
$356K -$37K -2,530 -8%
SEI Investments
78
SEI Investments
Pennsylvania
$327K +$82.7K +5,654 +27%
CAM
79
ClariVest Asset Management
California
$326K -$20.5K -1,400 -5%
SC
80
Sculptor Capital
New York
$313K +$377K +25,800 New
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$295K -$137K -9,372 -28%
Comerica Bank
82
Comerica Bank
Texas
$289K +$11.3K +772 +3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$287K – – –
SOADOR
84
State of Alaska Department of Revenue
Alaska
$285K +$52.9K +3,620 +18%
CWM
85
Circle Wealth Management
New Jersey
$282K -$25.1K -1,716 -7%
TPSF
86
Texas Permanent School Fund
Texas
$270K +$61.8K +4,226 +23%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$268K +$16.1K +1,100 +5%
ACM
88
AlphaCrest Capital Management
New York
$258K -$70.2K -4,800 -18%
Stifel Financial
89
Stifel Financial
Missouri
$257K +$46.5K +3,180 +17%
Millennium Management
90
Millennium Management
New York
$231K -$6.24M -426,550 -96%
AIG
91
American International Group
New York
$226K -$13.5K -926 -5%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$213K -$2.92K -200 -1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$19.7K +1,344 +8%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$157K +$18.7K +1,276 +11%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$148K – – –
MIM
96
MetLife Investment Management
New Jersey
$147K – – –
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$139K -$43.2K -2,956 -21%
Macquarie Group
98
Macquarie Group
Australia
$131K – – –
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$129K +$8.78K +600 +6%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$121K +$143K +9,786 +5,560%
2 3
4
5 6

PENG Hedge Fund Activity: Q1 2020 in Review

127 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q1 2020, worth a combined $586M — down 31% from $845M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PENG and 20 opened new positions — a net loss of 16 holders — while 32 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $49.8M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $16.2M sold.

  • 127 institutional investors held Penguin Solutions Inc (PENG) as of Q1 2020, down from 145 in Q4 2019.
  • Funds reported $586M of Penguin Solutions Inc stock for Q1 2020, down 31% quarter-over-quarter.
  • 20 funds opened new Penguin Solutions Inc positions in Q1 2020 and 36 closed out, a net change of -16 holders.
  • The largest Penguin Solutions Inc buyer in Q1 2020 was Fidelity Investments, an estimated $49.8M added.
  • The largest Penguin Solutions Inc seller in Q1 2020 was Driehaus Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q1 2020.