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PENG

Penguin Solutions Inc
PENG

25 hedge funds and large institutions have $309M invested in Penguin Solutions Inc in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

184.83% more ownership

Funds ownership: 0% → 184.83% (+185%)

Holders
25
Holders Change
+25
Holders Change %
–
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SLG
Silver Lake Group
California
+$216M
2
PWAM
Park West Asset Management
California
+$13.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$10.1M
5
DCM
Driehaus Capital Management
Illinois
+$9.74M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SLG
1
Silver Lake Group
California
$231M +$216M +28,513,510 New
PWAM
2
Park West Asset Management
California
$14.5M +$13.5M +1,786,138 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.6M +$12.7M +1,676,266 New
DCM
4
Driehaus Capital Management
Illinois
$10.4M +$9.74M +1,284,638 New
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M +$10.1M +1,330,448 New
OCM
6
Oaktree Capital Management
California
$7.58M +$7.1M +936,370 New
Ameriprise
7
Ameriprise
Minnesota
$7.13M +$6.67M +880,360 New
PCM
8
Peregrine Capital Management
Minnesota
$5.4M +$5.06M +667,260 New
CC
9
Crosslink Capital
California
$2.36M +$2.21M +291,284 New
ECP
10
Empyrean Capital Partners
California
$1.74M +$1.63M +215,060 New
NPGCU
11
Napier Park Global Capital (US)
New York
$1.29M +$1.21M +160,006 New
SAM
12
Symphony Asset Management
California
$1.29M +$1.2M +158,916 New
Millennium Management
13
Millennium Management
New York
$740K +$692K +91,368 New
WC
14
Wexford Capital
Florida
$600K +$562K +74,180 New
Goldman Sachs
15
Goldman Sachs
New York
$429K +$402K +53,000 New
MIM
16
Monashee Investment Management
Massachusetts
$400K +$375K +49,470 New
LCM
17
Laurion Capital Management
New York
$324K +$303K +40,000 New
SIM
18
Spark Investment Management
New York
$184K +$173K +22,800 New
Stifel Financial
19
Stifel Financial
Missouri
$169K +$154K +20,346 New
BlackRock
20
BlackRock
New York
$158K +$148K +19,474 New
Morgan Stanley
21
Morgan Stanley
New York
$21K +$19.7K +2,600 New
CCA
22
Catalyst Capital Advisors
New York
$12K +$10.9K +1,440 New
Barclays
23
Barclays
United Kingdom
$12K +$11.3K +1,492 New
PCM
24
Prelude Capital Management
New York
$9K +$8.72K +1,150 New
TRCT
25
Tower Research Capital (TRC)
New York
– +$45 +6 New

PENG Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2017, worth a combined $309M.

Buyers outnumbered sellers: 25 funds opened new PENG positions and 0 closed out — a net gain of 25 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Silver Lake Group, opening a new position worth an estimated $216M.

  • 25 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2017, up from 0 in Q1 2017.
  • Funds reported $309M of Penguin Solutions Inc stock for Q2 2017.
  • 25 funds opened new Penguin Solutions Inc positions in Q2 2017 and 0 closed out, a net change of +25 holders.
  • The largest Penguin Solutions Inc buyer in Q2 2017 was Silver Lake Group, an estimated $216M added.

Based on aggregated 13F filings for Q2 2017.