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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
AG
101
Advisor Group
Arizona
$71K -$11.2K -596 -17%
PHK
102
Point72 Hong Kong
Hong Kong
$45K +$34.4K +1,824 New
AIP
103
Ameritas Investment Partners
Nebraska
$40K +$10.9K +576 +56%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$25K +$18.9K +1,000 New
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.9K +$8.49K +450 +82%
Federated Hermes
106
Federated Hermes
Pennsylvania
$22K +$1.25K +66 +8%
QT
107
Quantbot Technologies
New York
$22K +$16.9K +894 New
Citigroup
108
Citigroup
New York
$20K -$26.4K -1,398 -64%
QI
109
QS Investors
New York
$16K +$9.09K +482 +294%
IA
110
IFP Advisors
Florida
$13K – – –
GT
111
Glenmede Trust
Pennsylvania
$9K – – –
FANJ
112
Financial Architects (New Jersey)
New Jersey
$5K – – –
RWP
113
RWA Wealth Partners
Massachusetts
$5K +$3.77K +200 New
FGAM
114
Financial Gravity Asset Management
Texas
$4K +$4K +212 New
FGC
115
Financial Gravity Companies
Texas
$4K +$4K +212 New
CCM
116
Cribstone Capital Management
Maine
$3K +$2.08K +110 New
HMS
117
Hanseatic Management Services
New Mexico
$2K +$943 +50 +104%
CAM
118
ClariVest Asset Management
California
$1K – – –
SAM
119
Symphony Asset Management
California
– -$2.79M -165,716 Closed
NPGCU
120
Napier Park Global Capital (US)
New York
– -$2.7M -160,006 Closed
CLCM
121
Crawford Lake Capital Management
New Jersey
– -$2.14M -127,260 Closed
PP
122
Paloma Partners
Connecticut
– -$1.48M -88,008 Closed
II
123
Ibex Investors
Colorado
– -$1.4M -83,116 Closed
LCM
124
Laurion Capital Management
New York
– -$853K -50,600 Closed
SSA
125
Schonfeld Strategic Advisors
New York
– -$789K -46,852 Closed
2 3 4
5
6

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.