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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
SLG
1
Silver Lake Group
California
$561M – – –
PWAM
2
Park West Asset Management
California
$38.7M -$23.5M -1,244,034 -44%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.7M +$15.1M +798,434 +134%
BlackRock
4
BlackRock
New York
$27.6M +$5.84M +309,514 +39%
DCM
5
Driehaus Capital Management
Illinois
$26.7M -$3.72M -197,218 -16%
JP Morgan Chase
6
JP Morgan Chase
New York
$25.3M +$12.9M +686,076 +208%
Two Sigma Investments
7
Two Sigma Investments
New York
$18.7M +$8.43M +447,096 +147%
SFM
8
Systematic Financial Management
New Jersey
$16M -$1.65M -87,750 -12%
Deutsche Bank
9
Deutsche Bank
Germany
$12.2M +$7.01M +371,466 +312%
Boston Partners
10
Boston Partners
Massachusetts
$11.4M -$550K -29,170 -6%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$10.4M +$6.22M +330,048 +380%
CC
12
Crosslink Capital
California
$8M +$713K +37,820 +13%
State Street
13
State Street
Massachusetts
$7.51M -$2.71M -143,524 -32%
CEP
14
Chicago Equity Partners
Illinois
$6.96M +$4.9M +260,020 +1,356%
BIM
15
Bogle Investment Management
Massachusetts
$6.88M -$9.14M -484,446 -64%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$6.58M +$4.98M +263,962 New
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$6.2M +$61.3K +3,250 +1%
PCA
18
Prospect Capital Advisors
California
$6.06M -$7.02M -372,300 -60%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$5.87M +$4.44M +235,340 New
Wells Fargo
20
Wells Fargo
California
$5.57M +$3.62M +191,828 +603%
Northern Trust
21
Northern Trust
Illinois
$5.07M +$1.05M +55,778 +38%
Ameriprise
22
Ameriprise
Minnesota
$4.89M -$2.23M -118,204 -38%
Prudential Financial
23
Prudential Financial
New Jersey
$4.87M +$2.65M +140,420 +256%
CM
24
Castleark Management
Illinois
$4.68M -$2.44M -129,336 -41%
SIM
25
Spark Investment Management
New York
$4.35M +$1.48M +78,600 +82%
1
2 3 4 5

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.