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PENG

Penguin Solutions Inc
PENG

133 hedge funds and large institutions have $977M invested in Penguin Solutions Inc in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

41% more capital invested

Capital invested by funds: $695M → $977M (+$283M)

32% more call options, than puts

Call options by funds: $2.99M | Put options by funds: $2.26M

9% more funds holding

Funds holding: 122 → 133 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.84% less ownership

Funds ownership: 210.35% → 209.51% (-0.84%)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
40
Reduced
48
Closed
15
Calls
$2.99M
Puts
$2.26M
Net Calls
+$730K
Net Calls Change
+$1.07M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
2
CCP
Clough Capital Partners
Massachusetts
+$7.25M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$4.03M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.63M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.24M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.48M
3
PCA
Prospect Capital Advisors
California
-$2.65M
4
Norges Bank
Norges Bank
Norway
-$2.47M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
126
Advisory Services Network
Georgia
$1K – – –
BCA
127
Berman Capital Advisors
Georgia
$1K – – –
HGWM
128
Harvest Group Wealth Management
Massachusetts
$1K – – –
QCG
129
Quadrant Capital Group
Ohio
$1K – – –
TFO
130
Tarbox Family Office
California
$1K – – –
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$1K +$269 +18 +56%
AIG
132
American International Group
New York
$363 -$2.36K -158 -0.8%
PCA
133
Prospect Capital Advisors
California
– -$2.65M -193,900 Closed
Norges Bank
134
Norges Bank
Norway
– -$2.47M -181,000 Closed
QCM
135
Quantinno Capital Management
New York
– -$559K -40,908 Closed
Truist Financial
136
Truist Financial
North Carolina
– -$397K -29,008 Closed
CAM
137
ClariVest Asset Management
California
– -$326K -23,800 Closed
CWM
138
Circle Wealth Management
New Jersey
– -$298K -21,800 Closed
Renaissance Technologies
139
Renaissance Technologies
New York
– -$276K -20,200 Closed
ECM
140
ExodusPoint Capital Management
New York
– -$201K -14,692 Closed
UBS Group
141
UBS Group
Switzerland
– -$97K -7,128 Closed
QT
142
Quantbot Technologies
New York
– -$12K -884 Closed
SWA
143
Sutton Wealth Advisors
Florida
– -$8.75K -640 Closed
GT
144
Glenmede Trust
Pennsylvania
– -$5K -458 Closed
PHK
145
Point72 Hong Kong
Hong Kong
– -$4K -308 Closed
AWM
146
Adams Wealth Management
Utah
– -$1K -50 Closed
2 3 4 5
6

PENG Hedge Fund Activity: Q4 2020 in Review

133 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q4 2020, worth a combined $977M — up 41% from $695M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PENG positions and 15 closed out — a net gain of 11 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $14.9M.

  • 133 institutional investors held Penguin Solutions Inc (PENG) as of Q4 2020, up from 122 in Q3 2020.
  • Funds reported $977M of Penguin Solutions Inc stock for Q4 2020, up 41% quarter-over-quarter.
  • 26 funds opened new Penguin Solutions Inc positions in Q4 2020 and 15 closed out, a net change of +11 holders.
  • The largest Penguin Solutions Inc buyer in Q4 2020 was Vanguard Group, an estimated $10.3M added.
  • The largest Penguin Solutions Inc seller in Q4 2020 was Fidelity Investments, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2020.