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PENG

Penguin Solutions Inc

61 hedge funds and large institutions have $534M invested in Penguin Solutions Inc in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 8

144% more funds holding

Funds holding: 2561 (+36)

73% more capital invested

Capital invested by funds: $309M → $534M (+$225M)

8.07% more ownership

Funds ownership: 184.83%192.9% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
61
Holders Change
+36
Holders Change %
+144%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
5
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$382M
BlackRock
2
BlackRock
New York
$28M +$19.8M +2,070,172 +10,630%
DCM
3
Driehaus Capital Management
Illinois
$21.8M +$3.27M +342,764 +27%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M
OCM
5
Oaktree Capital Management
California
$12.5M
Ameriprise
6
Ameriprise
Minnesota
$8.14M -$2.6M -272,186 -31%
State Street
7
State Street
Massachusetts
$7.05M +$5.03M +526,582 New
Boston Partners
8
Boston Partners
Massachusetts
$6.69M +$4.77M +499,704 New
PWAM
9
Park West Asset Management
California
$6.19M -$12.6M -1,323,988 -74%
Northern Trust
10
Northern Trust
Illinois
$4.53M +$3.23M +338,032 New
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$4.3M +$3.06M +320,800 New
CC
12
Crosslink Capital
California
$3.79M -$79.1K -8,286 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.43M +$1.73M +181,252 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.42M +$1.72M +180,576 New
EI
15
EAM Investors
California
$2.22M +$1.58M +165,734 New
NPGCU
16
Napier Park Global Capital (US)
New York
$2.14M
SAM
17
Symphony Asset Management
California
$2.13M
JP Morgan Chase
18
JP Morgan Chase
New York
$1.73M +$1.47M +153,646 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.54M +$1.1M +115,346 New
Deutsche Bank
20
Deutsche Bank
Germany
$1.54M +$1.1M +115,092 New
TCIM
21
TIAA CREF Investment Management
New York
$1.29M +$920K +96,356 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.25M +$894K +93,596 New
AIM
23
Alambic Investment Management
California
$1.16M +$829K +86,830 New
VF
24
Virtu Financial
New York
$950K +$678K +70,984 New
Charles Schwab
25
Charles Schwab
California
$919K +$655K +68,600 New

PENG Hedge Fund Activity: Q3 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q3 2017, worth a combined $534M — up 73% from $309M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PENG positions and 8 closed out — a net gain of 36 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $19.8M. The largest seller was Fidelity Investments, exiting entirely with an estimated $13.6M sold.

  • 61 institutional investors held Penguin Solutions Inc (PENG) as of Q3 2017, up from 25 in Q2 2017.
  • Funds reported $534M of Penguin Solutions Inc stock for Q3 2017, up 73% quarter-over-quarter.
  • 44 funds opened new Penguin Solutions Inc positions in Q3 2017 and 8 closed out, a net change of +36 holders.
  • The largest Penguin Solutions Inc buyer in Q3 2017 was BlackRock, an estimated $19.8M added.
  • The largest Penguin Solutions Inc seller in Q3 2017 was Fidelity Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2017.