Penguin Solutions Inc
PENG
122 hedge funds and large institutions have $695M invested in Penguin Solutions Inc in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6.83% more ownership
Funds ownership: 203.53% → 210.35% (+6.8%)
5% more capital invested
Capital invested by funds: $663M → $695M (+$32M)
1% less funds holding
Funds holding: 123 → 122 (-1)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
19% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 48
52% less call options, than puts
Call options by funds: $311K | Put options by funds: $647K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$23.3M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.54M |
| 3 |
JP Morgan Chase
New York
|
+$3.35M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.42M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.71M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.25M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.46M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.28M |
| 5 |
PA
Pinnacle Associates
New York
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
126
FORA Capital
Miami,
Florida
| – | -$19K | -1,414 | Closed |
|
|
LIA
127
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$10K | -744 | Closed |
|
128
Asset Management One
Tokyo,
Japan
| – | -$7K | -516 | Closed |
|
|
FANJ
129
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$5K | -400 | Closed |
|
130
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$427 | +32 | New |
|
PENG Hedge Fund Activity: Q3 2020 in Review
122 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q3 2020, worth a combined $695M — up 4.8% from $663M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PENG and 10 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 39 added.
The largest buyer was Russell Investments Group, adding an estimated $23.3M. The largest seller was Vanguard Group, cutting an estimated $2.71M.
- 122 institutional investors held Penguin Solutions Inc (PENG) as of Q3 2020, down from 123 in Q2 2020.
- Funds reported $695M of Penguin Solutions Inc stock for Q3 2020, up 4.8% quarter-over-quarter.
- 10 funds opened new Penguin Solutions Inc positions in Q3 2020 and 11 closed out, a net change of -1 holder.
- The largest Penguin Solutions Inc buyer in Q3 2020 was Russell Investments Group, an estimated $23.3M added.
- The largest Penguin Solutions Inc seller in Q3 2020 was Vanguard Group, an estimated $2.71M sold.
Based on aggregated 13F filings for Q3 2020.