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PENG

Penguin Solutions Inc
PENG

139 hedge funds and large institutions have $432M invested in Penguin Solutions Inc in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 22

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 137 → 139 (+2)

3.86% less ownership

Funds ownership: 200.33% → 196.48% (-3.9%)

36% less capital invested

Capital invested by funds: $678M → $432M (-$246M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

90% less call options, than puts

Call options by funds: $895K | Put options by funds: $9.31M

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
59
Reduced
22
Closed
37
Calls
$895K
Puts
$9.31M
Net Calls
-$8.41M
Net Calls Change
-$13.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$10.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.13M
4
KCM
Kennedy Capital Management
Missouri
+$6.07M
5
BlackRock
BlackRock
New York
+$4.71M

Top Sellers

1
PWAM
Park West Asset Management
California
-$59.4M
2
DCM
Driehaus Capital Management
Illinois
-$10.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.91M
5
American Century Companies
American Century Companies
Missouri
-$5.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$534K -$1.51M -116,266 -68%
PP
52
Paloma Partners
Connecticut
$519K +$700K +54,040 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$492K – – –
USAA
54
United Services Automobile Association
Texas
$489K +$26.4K +2,038 +4%
GCP
55
GSA Capital Partners
United Kingdom
$482K -$499K -38,552 -43%
SIM
56
Spark Investment Management
New York
$480K -$4.38M -338,000 -87%
PSUF
57
People's United Financial
Connecticut
$471K +$635K +49,046 New
BCM
58
Bridgeway Capital Management
Texas
$465K +$25.9K +2,000 +4%
QT
59
Quantbot Technologies
New York
$447K +$603K +46,602 New
First Trust Advisors
60
First Trust Advisors
Illinois
$446K +$20.7K +1,596 +4%
Jane Street
61
Jane Street
New York
$445K +$94.6K +7,306 +19%
CWM
62
Circle Wealth Management
New Jersey
$420K +$567K +43,750 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$388K +$111K +8,542 +27%
ASRS
64
Arizona State Retirement System
Arizona
$372K +$6.11K +472 +1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$372K +$25.9K +2,000 +5%
YMRC
66
Yorktown Management & Research Company
Virginia
$347K +$33K +2,552 +8%
MIC
67
Means Investment Company
Maine
$347K +$170K +13,096 +57%
Swiss National Bank
68
Swiss National Bank
Switzerland
$346K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$328K +$443K +34,208 New
AA
70
ALPS Advisors
Colorado
$326K +$39.4K +3,040 +10%
Cerity Partners
71
Cerity Partners
New York
$321K +$252K +19,454 +139%
TCIM
72
TIAA CREF Investment Management
New York
$294K -$673 -52 -0.2%
RIA
73
Realta Investment Advisors
Delaware
$293K +$395K +30,500 New
FIA
74
FNY Investment Advisers
New York
$288K +$388K +30,000 New
GF
75
Gabelli Funds
New York
$288K +$388K +30,000 New
1 2
3
4 5

PENG Hedge Fund Activity: Q1 2019 in Review

139 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q1 2019, worth a combined $432M — down 36% from $678M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PENG positions and 37 closed out — a net gain of 5 holders — while 59 added to existing stakes and 22 trimmed.

The largest buyer was Ameriprise, adding an estimated $10.5M. The largest seller was Park West Asset Management, exiting entirely with an estimated $59.4M sold.

  • 139 institutional investors held Penguin Solutions Inc (PENG) as of Q1 2019, up from 137 in Q4 2018.
  • Funds reported $432M of Penguin Solutions Inc stock for Q1 2019, down 36% quarter-over-quarter.
  • 42 funds opened new Penguin Solutions Inc positions in Q1 2019 and 37 closed out, a net change of +5 holders.
  • The largest Penguin Solutions Inc buyer in Q1 2019 was Ameriprise, an estimated $10.5M added.
  • The largest Penguin Solutions Inc seller in Q1 2019 was Park West Asset Management, an estimated $59.4M sold.

Based on aggregated 13F filings for Q1 2019.