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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
FFA
151
First Foundation Advisors
California
– -$445K -30,000 Closed
DCM
152
Dupont Capital Management
Delaware
– -$368K -24,806 Closed
Calamos Advisors
153
Calamos Advisors
Illinois
– -$310K -20,860 Closed
RJA
154
Raymond James & Associates
Florida
– -$287K -19,356 Closed
AIA
155
Affinity Investment Advisors
California
– -$275K -18,536 Closed
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
– -$260K -17,538 Closed
TPSF
157
Texas Permanent School Fund
Texas
– -$242K -16,272 Closed
MAM
158
Martingale Asset Management
Massachusetts
– -$242K -16,244 Closed
Wolverine Trading
159
Wolverine Trading
Illinois
– -$233K -15,730 Closed
FRM
160
Fox Run Management
Connecticut
– -$208K -13,988 Closed
CSS
161
Cubist Systematic Strategies
Connecticut
– -$205K -13,810 Closed
OAM
162
Origin Asset Management
United Kingdom
– -$179K -12,082 Closed
Bessemer Group
163
Bessemer Group
New Jersey
– -$154K -10,400 Closed
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
– -$89K -6,000 Closed
Macquarie Group
165
Macquarie Group
Australia
– -$68K -4,600 Closed
Point72 Asset Management
166
Point72 Asset Management
Connecticut
– -$50K -3,382 Closed
AIM
167
Assured Investment Management
New York
– -$35K -2,384 Closed
GT
168
Glenmede Trust
Pennsylvania
– -$8 -540 Closed
ER
169
Enlightenment Research
Florida
– -$6K -400 Closed
IA
170
IFP Advisors
Florida
– -$2K -150 Closed
FHA
171
Flagship Harbor Advisors
Massachusetts
– -$1K -100 Closed
TWA
172
TCI Wealth Advisors
Arizona
– -$1K -38 Closed
CFA
173
Carroll Financial Associates
North Carolina
– +$26 +2 New
ASN
174
Advisory Services Network
Georgia
– +$518 +40 New
3 4 5 6
7

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.