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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
AG
126
Advisor Group
Arizona
$25K -$25.2K -1,736 -47%
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$25K – – –
MOACM
128
Mutual of America Capital Management
New York
$13K +$1.31K +90 +10%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$11K -$14.6K -1,006 -53%
LIA
130
LS Investment Advisors
Michigan
$9K – – –
SWA
131
Sutton Wealth Advisors
Florida
$8.15K – – –
Twin Tree Management
132
Twin Tree Management
Texas
$6K +$6.96K +480 New
FANJ
133
Financial Architects (New Jersey)
New Jersey
$5K – – –
Lazard Asset Management
134
Lazard Asset Management
New York
$3K +$4.18K +288 New
Bessemer Group
135
Bessemer Group
New Jersey
$2K +$2.23K +154 New
AIC
136
Archer Investment Corporation
Indiana
$1K – – –
BCA
137
Berman Capital Advisors
Georgia
$1K – – –
PFBT
138
Parkside Financial Bank & Trust
Missouri
$1K – – –
First Trust Advisors
139
First Trust Advisors
Illinois
– -$526K -45,728 Closed
USAA
140
United Services Automobile Association
Texas
– -$517K -45,006 Closed
Jane Street
141
Jane Street
New York
– -$476K -41,400 Closed
BCM
142
Bayesian Capital Management
New York
– -$367K -31,884 Closed
TI
143
Trexquant Investment
Connecticut
– -$365K -31,794 Closed
Citadel Advisors
144
Citadel Advisors
Florida
– -$442K -30,492 Closed
RIA
145
Realta Investment Advisors
Delaware
– -$342K -29,900 Closed
HF
146
HRT Financial
New York
– -$322K -28,060 Closed
Wolverine Trading
147
Wolverine Trading
Illinois
– -$346K -23,834 Closed
HIIFS
148
Harel Insurance Investments & Financial Services
Israel
– -$206K -17,922 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$228K -15,750 Closed
FA
150
Fortis Advisors
Pennsylvania
– -$157K -13,684 Closed
3 4 5
6
7

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.