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PENG

Penguin Solutions Inc

133 hedge funds and large institutions have $545M invested in Penguin Solutions Inc in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

2.8% more ownership

Funds ownership: 167.02%169.82% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 137133 (-4)

8% less capital invested

Capital invested by funds: $594M → $545M (-$49.2M)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

65% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $6.88M

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
49
Reduced
42
Closed
35
Calls
$2.43M
Puts
$6.88M
Net Calls
-$4.45M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$266M
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M +$13M +834,340 +33%
BlackRock
3
BlackRock
New York
$20.1M +$944K +60,590 +5%
Prudential Financial
4
Prudential Financial
New Jersey
$17.7M +$10.5M +673,628 +120%
JP Morgan Chase
5
JP Morgan Chase
New York
$12.9M -$1.88M -120,446 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.2M +$13.2M +846,648 New
Boston Partners
7
Boston Partners
Massachusetts
$10.5M +$5.2M +333,588 +85%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$8.96M +$6.89M +442,068 +245%
GAM
9
Gotham Asset Management
New York
$8.85M +$701K +44,962 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.67M +$3.44M +220,776 +70%
AQR Capital Management
11
AQR Capital Management
Connecticut
$7.11M +$4.36M +279,820 +130%
American Century Companies
12
American Century Companies
Missouri
$6.83M +$4.06M +260,630 +121%
State Street
13
State Street
Massachusetts
$6.12M +$208K +13,324 +3%
AL
14
AJO LP
Pennsylvania
$4.87M +$263K +16,858 +5%
SIM
15
Spark Investment Management
New York
$4.3M +$1.94M +124,400 +71%
CEP
16
Chicago Equity Partners
Illinois
$4.23M +$107K +6,840 +2%
CC
17
Crosslink Capital
California
$4.21M
Man Group
18
Man Group
United Kingdom
$4.1M -$15.6K -1,000 -0.3%
Northern Trust
19
Northern Trust
Illinois
$4M +$219K +14,040 +5%
SFM
20
Systematic Financial Management
New Jersey
$3.98M -$30.1K -1,930 -0.7%
Ameriprise
21
Ameriprise
Minnesota
$3.43M +$2.32M +148,850 +165%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$3.4M -$2.86M -183,258 -44%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$3.35M -$12.5K -800 -0.3%
Charles Schwab
24
Charles Schwab
California
$3.29M +$1.33M +85,036 +59%
SCP
25
Seizert Capital Partners
Michigan
$3.2M +$3.47M +222,760 New

PENG Hedge Fund Activity: Q3 2018 in Review

133 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q3 2018, worth a combined $545M — down 8.3% from $594M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PENG and 31 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 49 added.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $13.2M. The largest seller was Park West Asset Management, exiting entirely with an estimated $31.3M sold.

  • 133 institutional investors held Penguin Solutions Inc (PENG) as of Q3 2018, down from 137 in Q2 2018.
  • Funds reported $545M of Penguin Solutions Inc stock for Q3 2018, down 8.3% quarter-over-quarter.
  • 31 funds opened new Penguin Solutions Inc positions in Q3 2018 and 35 closed out, a net change of -4 holders.
  • The largest Penguin Solutions Inc buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $13.2M added.
  • The largest Penguin Solutions Inc seller in Q3 2018 was Park West Asset Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2018.