Penguin Solutions Inc
PENG
145 hedge funds and large institutions have $845M invested in Penguin Solutions Inc in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 22 closing their positions.
131% more call options, than puts
Call options by funds: $3.54M | Put options by funds: $1.53M
85% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 33
50% more capital invested
Capital invested by funds: $563M → $845M (+$282M)
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
2% more funds holding
Funds holding: 142 → 145 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.39% less ownership
Funds ownership: 191.42% → 187.03% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$8.39M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.09M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.9M |
| 4 |
BlackRock
New York
|
+$4.71M |
| 5 |
Two Sigma Investments
New York
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$12.3M |
| 2 |
BTP
Bloom Tree Partners
New York
|
-$10.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.87M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.54M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.89M |
PENG Hedge Fund Activity: Q4 2019 in Review
145 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q4 2019, worth a combined $845M — up 50% from $563M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PENG positions and 22 closed out — a net gain of 9 holders — while 61 added to existing stakes and 33 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $8.39M. The largest seller was Brown Advisory, exiting entirely with an estimated $12.3M sold.
- 145 institutional investors held Penguin Solutions Inc (PENG) as of Q4 2019, up from 142 in Q3 2019.
- Funds reported $845M of Penguin Solutions Inc stock for Q4 2019, up 50% quarter-over-quarter.
- 31 funds opened new Penguin Solutions Inc positions in Q4 2019 and 22 closed out, a net change of +9 holders.
- The largest Penguin Solutions Inc buyer in Q4 2019 was LSV Asset Management, an estimated $8.39M added.
- The largest Penguin Solutions Inc seller in Q4 2019 was Brown Advisory, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2019.