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PENG

Penguin Solutions Inc

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: 133142 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$236M
BlackRock
2
BlackRock
New York
$49.7M +$2M +137,686 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.4M -$10.3M -710,006 -26%
Ameriprise
4
Ameriprise
Minnesota
$25.8M +$3.3M +227,746 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.9M +$671K +46,240 +3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$17.9M -$2.41M -165,838 -11%
Brown Advisory
7
Brown Advisory
Maryland
$12.3M -$6.69M -461,372 -32%
BTP
8
Bloom Tree Partners
New York
$10.6M +$12M +830,000 New
AQR Capital Management
9
AQR Capital Management
Connecticut
$9.38M +$2.25M +155,166 +27%
State Street
10
State Street
Massachusetts
$9.08M +$620K +42,716 +6%
Boston Partners
11
Boston Partners
Massachusetts
$7.72M -$4.56M -314,302 -34%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$6.4M +$7.29M +502,442 New
KCM
13
Kennedy Capital Management
Missouri
$6.26M -$5.4M -371,932 -43%
JP Morgan Chase
14
JP Morgan Chase
New York
$6.12M +$4.89M +337,108 +236%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$5.87M -$11.9M -818,600 -64%
Prudential Financial
16
Prudential Financial
New Jersey
$5.47M -$2.19M -151,036 -26%
CC
17
Crosslink Capital
California
$5.12M -$1.02M -70,420 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.54M +$365K +25,168 +8%
DCM
19
Driehaus Capital Management
Illinois
$4.25M +$4.84M +333,720 New
Northern Trust
20
Northern Trust
Illinois
$4.25M +$71.6K +4,938 +2%
LSV Asset Management
21
LSV Asset Management
Illinois
$4.12M +$2.86M +197,116 +156%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$3.89M -$56K -3,860 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.79M +$187K +12,906 +5%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$3.56M -$360K -24,800 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.44M +$172K +11,848 +5%

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.