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PENG

Penguin Solutions Inc
PENG

101 hedge funds and large institutions have $637M invested in Penguin Solutions Inc in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 9

66% more funds holding

Funds holding: 61 → 101 (+40)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $534M → $637M (+$103M)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

19.04% less ownership

Funds ownership: 192.9% → 173.86% (-19%)

Holders
101
Holders Change
+40
Holders Change %
+65.57%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
25
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
Park West Asset Management
California
+$37M
2
SFM
Systematic Financial Management
New Jersey
+$11.6M
3
BIM
Bogle Investment Management
Massachusetts
+$11.6M
4
PCA
Prospect Capital Advisors
California
+$9.76M
5
Barclays
Barclays
United Kingdom
+$8.09M

Top Sellers

1
SLG
Silver Lake Group
California
-$95.1M
2
BlackRock
BlackRock
New York
-$20.5M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$17.3M
4
OCM
Oaktree Capital Management
California
-$12.5M
5
DCM
Driehaus Capital Management
Illinois
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
26
A.R.T. Advisors
New York
$2.15M +$1.57M +98,956 +348%
CLCM
27
Crawford Lake Capital Management
New Jersey
$2.14M +$2.02M +127,260 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.1M -$900K -56,784 -31%
Deutsche Bank
29
Deutsche Bank
Germany
$2M +$60.6K +3,822 +3%
TI
30
Trexquant Investment
Connecticut
$1.92M +$1.81M +113,898 New
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.73M +$1.63M +102,756 New
SIM
32
Spark Investment Management
New York
$1.62M +$1.52M +96,000 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.61M +$1.51M +95,318 New
MAM
34
Martingale Asset Management
Massachusetts
$1.53M +$864K +54,472 +150%
PP
35
Paloma Partners
Connecticut
$1.48M +$882K +55,658 +172%
Squarepoint
36
Squarepoint
New York
$1.48M +$1.39M +87,522 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.46M +$1.38M +86,752 New
II
38
Ibex Investors
Colorado
$1.4M +$1.32M +83,116 New
GC
39
Globeflex Capital
California
$1.21M +$1.14M +71,646 New
BCM
40
BlueCrest Capital Management
Jersey
$1.2M +$1.13M +71,102 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.18M -$719K -45,336 -39%
GAM
42
Gotham Asset Management
New York
$1.15M +$1.08M +67,934 New
OAM
43
Oxford Asset Management
United Kingdom
$1.02M +$582K +36,720 +153%
Prudential Financial
44
Prudential Financial
New Jersey
$925K +$870K +54,900 New
Charles Schwab
45
Charles Schwab
California
$914K -$228K -14,386 -21%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$909K +$855K +53,940 New
TCIM
47
TIAA CREF Investment Management
New York
$855K -$723K -45,614 -47%
CIC
48
Cornercap Investment Counsel
Georgia
$854K +$804K +50,710 New
LCM
49
Laurion Capital Management
New York
$853K +$168K +10,600 +27%
EI
50
EAM Investors
California
$844K -$1.83M -115,654 -70%
1
2
3 4 5

PENG Hedge Fund Activity: Q4 2017 in Review

101 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q4 2017, worth a combined $637M — up 19% from $534M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new PENG positions and 9 closed out — a net gain of 40 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $37M. The largest seller was Silver Lake Group, cutting an estimated $95.1M.

  • 101 institutional investors held Penguin Solutions Inc (PENG) as of Q4 2017, up from 61 in Q3 2017.
  • Funds reported $637M of Penguin Solutions Inc stock for Q4 2017, up 19% quarter-over-quarter.
  • 49 funds opened new Penguin Solutions Inc positions in Q4 2017 and 9 closed out, a net change of +40 holders.
  • The largest Penguin Solutions Inc buyer in Q4 2017 was Park West Asset Management, an estimated $37M added.
  • The largest Penguin Solutions Inc seller in Q4 2017 was Silver Lake Group, an estimated $95.1M sold.

Based on aggregated 13F filings for Q4 2017.