Penguin Solutions Inc
PENG
133 hedge funds and large institutions have $502M invested in Penguin Solutions Inc in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 25 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
16% more capital invested
Capital invested by funds: $432M → $502M (+$70.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
4% less funds holding
Funds holding: 139 → 133 (-6)
5.92% less ownership
Funds ownership: 196.48% → 190.56% (-5.9%)
37% less call options, than puts
Call options by funds: $4.12M | Put options by funds: $6.58M
Top Buyers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$5.69M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.83M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.77M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.62M |
| 5 |
Two Sigma Investments
New York
|
+$1.28M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$5.51M |
| 2 |
Renaissance Technologies
New York
|
-$4.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.61M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.36M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$3.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSFP
151
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$4K | -400 | Closed |
|
|
QI
152
QS Investors
New York
| – | -$3K | -286 | Closed |
|
153
Group One Trading
Chicago,
Illinois
| – | -$1.17K | -116 | Closed |
|
|
FGAM
154
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$324 | -32 | -50% |
|
|
VCM
155
Versant Capital Management
Phoenix,
Arizona
| – | +$243 | +24 | New |
|
PENG Hedge Fund Activity: Q2 2019 in Review
133 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2019, worth a combined $502M — up 16% from $432M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PENG and 23 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 53 added.
The largest buyer was Brown Advisory, adding an estimated $5.69M. The largest seller was State Street, cutting an estimated $5.51M.
- 133 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2019, down from 139 in Q1 2019.
- Funds reported $502M of Penguin Solutions Inc stock for Q2 2019, up 16% quarter-over-quarter.
- 23 funds opened new Penguin Solutions Inc positions in Q2 2019 and 25 closed out, a net change of -2 holders.
- The largest Penguin Solutions Inc buyer in Q2 2019 was Brown Advisory, an estimated $5.69M added.
- The largest Penguin Solutions Inc seller in Q2 2019 was State Street, an estimated $5.51M sold.
Based on aggregated 13F filings for Q2 2019.