Penguin Solutions Inc
PENG
133 hedge funds and large institutions have $978M 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.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
41% more capital invested
Capital invested by funds: $695M → $978M (+$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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$7.25M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.03M |
| 4 |
Two Sigma Investments
New York
|
+$3.63M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 2 |
JP Morgan Chase
New York
|
-$3.48M |
| 3 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$2.65M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.47M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.47M |
PENG Hedge Fund Activity: Q4 2020 in Review
133 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q4 2020, worth a combined $978M — 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 $978M 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.