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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
Nomura Holdings
126
Nomura Holdings
Japan
– -$735K -44,010 Closed
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
– -$572K -33,946 Closed
MWNA
128
Marshall Wace North America
New York
– -$490K -29,076 Closed
Lazard Asset Management
129
Lazard Asset Management
New York
– -$351K -20,834 Closed
OC
130
Oppenheimer & Co
New York
– -$338K -20,056 Closed
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
– -$222K -13,158 Closed
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
– -$193K -11,438 Closed
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
– -$30K -1,764 Closed
FMA
134
FNY Managed Accounts
New York
– -$19K -1,180 Closed
PCM
135
Prelude Capital Management
New York
– -$10K -600 Closed
WAM
136
Wealthspire Advisors (Maryland)
Maryland
– -$10K -600 Closed
TDC
137
Thompson Davis & Co
Virginia
– -$8K -500 Closed
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
– -$2K -142 Closed
MA
139
MUFG Americas
New York
– -$2K -100 Closed
MAM
140
Meeder Asset Management
Ohio
– +$717 +38 +950%
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.