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PENG

Penguin Solutions Inc
PENG

137 hedge funds and large institutions have $594M invested in Penguin Solutions Inc in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 24

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

16% more funds holding

Funds holding: 118 → 137 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.38% less ownership

Funds ownership: 173.4% → 167.02% (-6.4%)

38% less capital invested

Capital invested by funds: $955M → $594M (-$362M)

48% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $2.65M

Holders
137
Holders Change
+19
Holders Change %
+16.1%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
60
Reduced
24
Closed
26
Calls
$1.37M
Puts
$2.65M
Net Calls
-$1.27M
Net Calls Change
-$1.27M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$23.7M
2
GAM
Gotham Asset Management
New York
+$9.06M
3
PWAM
Park West Asset Management
California
+$8.85M
4
Prudential Financial
Prudential Financial
New Jersey
+$7.82M
5
YCMGA
York Capital Management Global Advisors
New York
+$5.78M

Top Sellers

Rank Fund Capital Flow
1
SLG
Silver Lake Group
California
-$85.7M
2
DCM
Driehaus Capital Management
Illinois
-$26.7M
3
Two Sigma Investments
Two Sigma Investments
New York
-$18.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$9.61M
5
SFM
Systematic Financial Management
New Jersey
-$7.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
26
Hennessy Advisors Inc
California
$3.1M +$4.17M +194,624 New
PCA
27
Prospect Capital Advisors
California
$2.94M -$1.26M -58,800 -24%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.87M +$2.09M +97,412 +117%
SIM
29
Spark Investment Management
New York
$2.78M – – –
AIM
30
Alambic Investment Management
California
$2.65M +$2.24M +104,806 +171%
Stifel Financial
31
Stifel Financial
Missouri
$2.56M +$3M +139,920 +642%
GCP
32
GSA Capital Partners
United Kingdom
$2.43M +$3.01M +140,652 +1,184%
MSE
33
MUFG Securities EMEA
United Kingdom
$2.41M +$3.23M +151,000 New
Charles Schwab
34
Charles Schwab
California
$2.29M +$913K +42,626 +42%
Invesco
35
Invesco
Georgia
$2.25M +$2.65M +123,586 +704%
Squarepoint
36
Squarepoint
New York
$2.09M +$573K +26,756 +26%
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.07M +$1,000K +46,674 +56%
Bank of America
38
Bank of America
North Carolina
$2M +$2.56M +119,680 +2,007%
TA
39
Teachers Advisors
New York
$1.8M +$257K +11,994 +12%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.74M +$2.05M +95,876 +714%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$1.71M +$1.14M +53,416 +99%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$1.7M +$2.29M +106,836 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.7M +$1.8M +83,928 +368%
TCIM
44
TIAA CREF Investment Management
New York
$1.65M -$193K -9,002 -8%
GC
45
Globeflex Capital
California
$1.64M +$60K +2,800 +3%
KCM
46
Kennedy Capital Management
Missouri
$1.59M +$2.13M +99,526 New
Ameriprise
47
Ameriprise
Minnesota
$1.44M -$2.27M -105,900 -54%
Millennium Management
48
Millennium Management
New York
$1.43M +$173K +8,058 +10%
MAM
49
Martingale Asset Management
Massachusetts
$1.39M +$253K +11,800 +16%
II
50
Ibex Investors
Colorado
$1.33M +$1.78M +83,328 New
1
2
3 4 5

PENG Hedge Fund Activity: Q2 2018 in Review

137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2018, worth a combined $594M — down 38% from $955M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PENG positions and 26 closed out — a net gain of 20 holders — while 60 added to existing stakes and 24 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.7M. The largest seller was Silver Lake Group, cutting an estimated $85.7M.

  • 137 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $594M of Penguin Solutions Inc stock for Q2 2018, down 38% quarter-over-quarter.
  • 46 funds opened new Penguin Solutions Inc positions in Q2 2018 and 26 closed out, a net change of +20 holders.
  • The largest Penguin Solutions Inc buyer in Q2 2018 was Vanguard Group, an estimated $23.7M added.
  • The largest Penguin Solutions Inc seller in Q2 2018 was Silver Lake Group, an estimated $85.7M sold.

Based on aggregated 13F filings for Q2 2018.