We are live on ! Find out more
PENG

Penguin Solutions Inc
PENG

61 hedge funds and large institutions have $534M invested in Penguin Solutions Inc in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 8

144% more funds holding

Funds holding: 25 → 61 (+36)

73% more capital invested

Capital invested by funds: $309M → $534M (+$225M)

8.07% more ownership

Funds ownership: 184.83% → 192.9% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
61
Holders Change
+36
Holders Change %
+144%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
5
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.8M
2
State Street
State Street
Massachusetts
+$5.03M
3
Boston Partners
Boston Partners
Massachusetts
+$4.77M
4
DCM
Driehaus Capital Management
Illinois
+$3.27M
5
Northern Trust
Northern Trust
Illinois
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.6M
2
PWAM
Park West Asset Management
California
-$12.6M
3
PCM
Peregrine Capital Management
Minnesota
-$5.4M
4
Ameriprise
Ameriprise
Minnesota
-$2.6M
5
ECP
Empyrean Capital Partners
California
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$868K +$619K +64,836 New
Morgan Stanley
27
Morgan Stanley
New York
$844K +$577K +60,440 +2,325%
TA
28
Teachers Advisors
New York
$817K +$583K +61,026 New
Citadel Advisors
29
Citadel Advisors
Florida
$573K +$409K +42,798 New
LCM
30
Laurion Capital Management
New York
$536K – – –
MAM
31
Martingale Asset Management
Massachusetts
$485K +$346K +36,200 New
PP
32
Paloma Partners
Connecticut
$433K +$309K +32,350 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$430K +$306K +32,088 New
BIM
34
Bogle Investment Management
Massachusetts
$397K +$283K +29,692 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$387K +$276K +28,926 New
ARTA
36
A.R.T. Advisors
New York
$380K +$271K +28,400 New
CSS
37
Cubist Systematic Strategies
Connecticut
$379K +$270K +28,268 New
CS
38
Credit Suisse
Switzerland
$375K +$267K +27,998 New
SPM
39
Symmetry Peak Management
Pennsylvania
$375K +$267K +28,000 New
AIG
40
American International Group
New York
$362K +$258K +27,006 New
OAM
41
Oxford Asset Management
United Kingdom
$304K +$229K +23,976 New
Millennium Management
42
Millennium Management
New York
$278K -$674K -70,570 -77%
Barclays
43
Barclays
United Kingdom
$271K +$179K +18,712 +1,254%
NFA
44
Nationwide Fund Advisors
Ohio
$268K +$191K +19,982 New
HHC
45
Hutchin Hill Capital
New York
$238K +$170K +17,800 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$204K +$145K +15,236 New
Macquarie Group
47
Macquarie Group
Australia
$166K +$118K +12,400 New
SO
48
STRS Ohio
Ohio
$158K +$113K +11,800 New
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$137K +$97.9K +10,258 New
Legal & General Group
50
Legal & General Group
United Kingdom
$133K +$96.8K +10,142 New
1
2
3

PENG Hedge Fund Activity: Q3 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q3 2017, worth a combined $534M — up 73% from $309M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PENG positions and 8 closed out — a net gain of 36 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $19.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.6M sold.

  • 61 institutional investors held Penguin Solutions Inc (PENG) as of Q3 2017, up from 25 in Q2 2017.
  • Funds reported $534M of Penguin Solutions Inc stock for Q3 2017, up 73% quarter-over-quarter.
  • 44 funds opened new Penguin Solutions Inc positions in Q3 2017 and 8 closed out, a net change of +36 holders.
  • The largest Penguin Solutions Inc buyer in Q3 2017 was BlackRock, an estimated $19.8M added.
  • The largest Penguin Solutions Inc seller in Q3 2017 was Fidelity Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2017.