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PENG

Penguin Solutions Inc
PENG

139 hedge funds and large institutions have $432M invested in Penguin Solutions Inc in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 22

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 137 → 139 (+2)

3.86% less ownership

Funds ownership: 200.33% → 196.48% (-3.9%)

36% less capital invested

Capital invested by funds: $678M → $432M (-$246M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

90% less call options, than puts

Call options by funds: $895K | Put options by funds: $9.31M

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
59
Reduced
22
Closed
37
Calls
$895K
Puts
$9.31M
Net Calls
-$8.41M
Net Calls Change
-$13.7M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$10.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.13M
4
KCM
Kennedy Capital Management
Missouri
+$6.07M
5
BlackRock
BlackRock
New York
+$4.71M

Top Sellers

1
PWAM
Park West Asset Management
California
-$59.4M
2
DCM
Driehaus Capital Management
Illinois
-$10.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$8.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.91M
5
American Century Companies
American Century Companies
Missouri
-$5.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
SLG
1
Silver Lake Group
California
$178M – – –
BlackRock
2
BlackRock
New York
$35.4M +$4.71M +363,678 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M -$5.91M -456,634 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.3M +$8.13M +628,214 +59%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.5M +$1.46M +112,938 +8%
Ameriprise
6
Ameriprise
Minnesota
$12.7M +$10.5M +812,782 +160%
Boston Partners
7
Boston Partners
Massachusetts
$12M -$133K -10,256 -0.8%
State Street
8
State Street
Massachusetts
$11.7M +$3.54M +273,510 +29%
KCM
9
Kennedy Capital Management
Missouri
$8.74M +$6.07M +468,366 +106%
Brown Advisory
10
Brown Advisory
Maryland
$8.32M -$116K -8,930 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.76M +$10.5M +808,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$6.37M +$3.9M +301,000 +83%
Prudential Financial
13
Prudential Financial
New Jersey
$6.29M +$3.09M +238,894 +57%
Deutsche Bank
14
Deutsche Bank
Germany
$5.41M +$3.67M +283,564 +101%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$4.68M +$242K +18,710 +4%
CC
16
Crosslink Capital
California
$3.97M +$1.56M +120,120 +41%
Citadel Advisors
17
Citadel Advisors
Florida
$3.72M +$3.45M +266,492 +219%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.38M +$4.56M +352,456 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.09M +$1.24M +95,834 +42%
Northern Trust
20
Northern Trust
Illinois
$3.08M +$668K +51,566 +19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3M +$709K +54,766 +21%
PA
22
Pinnacle Associates
New York
$2.98M +$1.74M +134,460 +77%
II
23
Ibex Investors
Colorado
$2.85M +$117K +9,000 +3%
Victory Capital Management
24
Victory Capital Management
Texas
$2.73M +$3.68M +283,968 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.58M +$282K +21,772 +9%
1
2 3 4 5

PENG Hedge Fund Activity: Q1 2019 in Review

139 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q1 2019, worth a combined $432M — down 36% from $678M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PENG positions and 37 closed out — a net gain of 5 holders — while 59 added to existing stakes and 22 trimmed.

The largest buyer was Ameriprise, adding an estimated $10.5M. The largest seller was Park West Asset Management, exiting entirely with an estimated $59.4M sold.

  • 139 institutional investors held Penguin Solutions Inc (PENG) as of Q1 2019, up from 137 in Q4 2018.
  • Funds reported $432M of Penguin Solutions Inc stock for Q1 2019, down 36% quarter-over-quarter.
  • 42 funds opened new Penguin Solutions Inc positions in Q1 2019 and 37 closed out, a net change of +5 holders.
  • The largest Penguin Solutions Inc buyer in Q1 2019 was Ameriprise, an estimated $10.5M added.
  • The largest Penguin Solutions Inc seller in Q1 2019 was Park West Asset Management, an estimated $59.4M sold.

Based on aggregated 13F filings for Q1 2019.