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.
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
Top Buyers
| 1 |
BTP
Bloom Tree Partners
New York
|
+$12M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.29M |
| 3 |
JP Morgan Chase
New York
|
+$4.89M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.84M |
| 5 |
Millennium Management
New York
|
+$3.44M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$6.69M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$4.56M |
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.