We are live on ! Find out more
PENG

Penguin Solutions Inc

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 123122 (-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

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
39
Reduced
48
Closed
11
Calls
$311K
Puts
$647K
Net Calls
-$336K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$253M
BlackRock
2
BlackRock
New York
$56.9M -$521K -39,058 -0.9%
Ameriprise
3
Ameriprise
Minnesota
$50.8M +$2.42M +181,140 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.4M -$182K -13,618 -0.4%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$49.2M +$23.3M +1,749,428 +95%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.7M -$2.71M -202,898 -9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.9M +$14.3K +1,072 +0.1%
CC
8
Crosslink Capital
California
$18M +$892K +66,846 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$17.6M +$3.35M +250,694 +24%
State Street
10
State Street
Massachusetts
$16.9M -$1.46M -109,642 -8%
LSV Asset Management
11
LSV Asset Management
Illinois
$11.4M -$459K -34,400 -4%
Deutsche Bank
12
Deutsche Bank
Germany
$9.38M +$94.9K +7,110 +1%
Boston Partners
13
Boston Partners
Massachusetts
$7.33M +$1.28M +95,768 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.83M +$95.3K +7,138 +2%
Northern Trust
15
Northern Trust
Illinois
$5.77M -$241K -18,084 -4%
Barclays
16
Barclays
United Kingdom
$5.37M +$12.2K +912 +0.2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.33M -$696K -52,150 -12%
ACH
18
ArrowMark Colorado Holdings
Colorado
$4.65M +$4.54M +340,000 New
MCM
19
Matarin Capital Management
New York
$3.94M -$457K -34,248 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.92M -$60.1K -4,502 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.41M +$233K +17,422 +8%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.12M -$146K -10,934 -5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.88M -$651K -48,800 -19%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$2.75M +$1.35M +100,918 +101%
PCA
25
Prospect Capital Advisors
California
$2.65M

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.