We are live on ! Find out more
PENG

Penguin Solutions Inc
PENG

118 hedge funds and large institutions have $955M invested in Penguin Solutions Inc in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

50% more capital invested

Capital invested by funds: $637M → $955M (+$318M)

17% more funds holding

Funds holding: 101 → 118 (+17)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

0.46% less ownership

Funds ownership: 173.86% → 173.4% (-0.46%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
118
Holders Change
+17
Holders Change %
+16.83%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
39
Increased
37
Reduced
37
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$12.9M
3
Two Sigma Investments
Two Sigma Investments
New York
+$8.43M
4
Deutsche Bank
Deutsche Bank
Germany
+$7.01M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$6.22M

Top Sellers

1
PWAM
Park West Asset Management
California
-$23.5M
2
Barclays
Barclays
United Kingdom
-$9.79M
3
BIM
Bogle Investment Management
Massachusetts
-$9.14M
4
PCA
Prospect Capital Advisors
California
-$7.02M
5
Millennium Management
Millennium Management
New York
-$4.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$3.86M +$326K +17,270 +13%
Man Group
27
Man Group
United Kingdom
$3.69M +$2.8M +148,200 New
GAM
28
Gotham Asset Management
New York
$3.68M +$1.5M +79,646 +117%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.48M +$288K +15,244 +12%
Morgan Stanley
30
Morgan Stanley
New York
$3.44M -$4.13M -218,866 -61%
ARTA
31
A.R.T. Advisors
New York
$3.17M -$6.04K -320 -0.3%
AL
32
AJO LP
Pennsylvania
$3.04M +$2.3M +121,868 New
TCIM
33
TIAA CREF Investment Management
New York
$2.8M +$1.16M +61,660 +122%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.76M +$1.6M +84,680 +325%
Squarepoint
35
Squarepoint
New York
$2.6M +$318K +16,862 +19%
OAM
36
Oxford Asset Management
United Kingdom
$2.58M +$808K +42,838 +71%
Charles Schwab
37
Charles Schwab
California
$2.52M +$884K +46,878 +86%
TA
38
Teachers Advisors
New York
$2.52M +$1.44M +76,494 +310%
GC
39
Globeflex Capital
California
$2.49M +$536K +28,428 +40%
TI
40
Trexquant Investment
Connecticut
$2.43M -$310K -16,434 -14%
Jane Street
41
Jane Street
New York
$2.33M +$1.45M +76,786 +465%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.08M -$225K -11,908 -12%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.08M +$1.57M +83,270 New
Millennium Management
44
Millennium Management
New York
$2.03M -$4.61M -244,182 -75%
MAM
45
Martingale Asset Management
Massachusetts
$1.88M -$287K -15,212 -17%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.65M -$71.7K -3,800 -5%
FFA
47
First Foundation Advisors
California
$1.59M +$1.21M +64,000 New
AIM
48
Alambic Investment Management
California
$1.53M -$1.42M -75,552 -55%
ACM
49
Ativo Capital Management
Illinois
$1.45M +$1.09M +58,016 New
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$1.34M – – –
1
2
3 4 5

PENG Hedge Fund Activity: Q1 2018 in Review

118 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q1 2018, worth a combined $955M — up 50% from $637M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PENG positions and 21 closed out — a net gain of 18 holders — while 37 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.1M. The largest seller was Park West Asset Management, cutting an estimated $23.5M.

  • 118 institutional investors held Penguin Solutions Inc (PENG) as of Q1 2018, up from 101 in Q4 2017.
  • Funds reported $955M of Penguin Solutions Inc stock for Q1 2018, up 50% quarter-over-quarter.
  • 39 funds opened new Penguin Solutions Inc positions in Q1 2018 and 21 closed out, a net change of +18 holders.
  • The largest Penguin Solutions Inc buyer in Q1 2018 was Vanguard Group, an estimated $15.1M added.
  • The largest Penguin Solutions Inc seller in Q1 2018 was Park West Asset Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2018.