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PENG

Penguin Solutions Inc

137 hedge funds and large institutions have $678M invested in Penguin Solutions Inc in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

124% more call options, than puts

Call options by funds: $9.54M | Put options by funds: $4.25M

30.52% more ownership

Funds ownership: 169.82%200.33% (+31%)

24% more capital invested

Capital invested by funds: $545M → $678M (+$133M)

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

3% more funds holding

Funds holding: 133137 (+4)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
38
Increased
40
Reduced
43
Closed
33
Calls
$9.54M
Puts
$4.25M
Net Calls
+$5.28M
Net Calls Change
+$9.73M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$275M
PWAM
2
Park West Asset Management
California
$59.4M +$60.5M +4,000,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.6M +$102K +6,726 +0.2%
BlackRock
4
BlackRock
New York
$49.3M +$29.1M +1,923,180 +137%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.9M +$10.8M +716,512 +115%
Boston Partners
6
Boston Partners
Massachusetts
$18.7M +$8.07M +533,262 +73%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.9M +$3.39M +224,154 +26%
State Street
8
State Street
Massachusetts
$14M +$7.8M +515,692 +121%
Brown Advisory
9
Brown Advisory
Maryland
$13M +$13.2M +875,740 New
DCM
10
Driehaus Capital Management
Illinois
$10.9M +$11.1M +735,788 New
Marshall Wace
11
Marshall Wace
United Kingdom
$8.13M +$5.74M +379,426 +226%
Ameriprise
12
Ameriprise
Minnesota
$7.53M +$4.05M +267,890 +112%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$6.96M +$3.51M +231,982 +98%
KCM
14
Kennedy Capital Management
Missouri
$6.56M +$5.19M +343,416 +349%
Prudential Financial
15
Prudential Financial
New Jersey
$6.18M -$12.4M -817,998 -66%
SIM
16
Spark Investment Management
New York
$5.76M +$1.35M +89,000 +30%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.38M +$5.48M +362,000 New
American Century Companies
18
American Century Companies
Missouri
$5.14M -$1.96M -129,594 -27%
CC
19
Crosslink Capital
California
$4.36M
II
20
Ibex Investors
Colorado
$4.27M +$2.25M +148,480 +107%
Deutsche Bank
21
Deutsche Bank
Germany
$4.15M +$3.56M +235,298 +529%
Northern Trust
22
Northern Trust
Illinois
$4M -$137K -9,028 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.85M +$3.56M +235,028 +961%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.82M -$4.18M -276,568 -52%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.67M +$2.64M +174,286 +239%

PENG Hedge Fund Activity: Q4 2018 in Review

137 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q4 2018, worth a combined $678M — up 24% from $545M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PENG positions and 33 closed out — a net gain of 5 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $60.5M. The largest seller was JP Morgan Chase, cutting an estimated $13.4M.

  • 137 institutional investors held Penguin Solutions Inc (PENG) as of Q4 2018, up from 133 in Q3 2018.
  • Funds reported $678M of Penguin Solutions Inc stock for Q4 2018, up 24% quarter-over-quarter.
  • 38 funds opened new Penguin Solutions Inc positions in Q4 2018 and 33 closed out, a net change of +5 holders.
  • The largest Penguin Solutions Inc buyer in Q4 2018 was Park West Asset Management, an estimated $60.5M added.
  • The largest Penguin Solutions Inc seller in Q4 2018 was JP Morgan Chase, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2018.