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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
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$3.44M -$29.9K -1,974 -0.8%
Charles Schwab
27
Charles Schwab
California
$3.41M +$15.7K +1,040 +0.5%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.36M -$4.07M -268,834 -54%
HAM
29
Hillcrest Asset Management
Texas
$3.3M
SFM
30
Systematic Financial Management
New Jersey
$2.92M -$1.22M -80,802 -29%
CGM
31
Capital Growth Management
Massachusetts
$2.82M +$2.87M +190,000 New
PCA
32
Prospect Capital Advisors
California
$2.74M
PA
33
Pinnacle Associates
New York
$2.6M +$2.65M +175,450 New
Wells Fargo
34
Wells Fargo
California
$2.55M +$725K +47,926 +39%
Bank of America
35
Bank of America
North Carolina
$2.18M +$590K +38,978 +36%
GAM
36
Gotham Asset Management
New York
$2.1M -$7.17M -474,042 -77%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$2.04M -$27.8K -1,838 -1%
CEP
38
Chicago Equity Partners
Illinois
$2M -$2.41M -159,280 -54%
Invesco
39
Invesco
Georgia
$1.85M +$1.25M +82,376 +197%
Citadel Advisors
40
Citadel Advisors
Florida
$1.8M +$232K +15,370 +14%
Stifel Financial
41
Stifel Financial
Missouri
$1.72M -$498K -32,930 -22%
GC
42
Globeflex Capital
California
$1.5M -$39K -2,580 -2%
BPM
43
Bowling Portfolio Management
Ohio
$1.34M -$319K -21,120 -19%
GCP
44
GSA Capital Partners
United Kingdom
$1.32M -$265K -17,496 -16%
VRS
45
Virginia Retirement Systems
Virginia
$1.16M -$9.08K -600 -0.8%
Goldman Sachs
46
Goldman Sachs
New York
$996K +$500K +33,028 +97%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$912K +$675K +44,592 +266%
Federated Hermes
48
Federated Hermes
Pennsylvania
$902K -$31.9K -2,112 -3%
TA
49
Teachers Advisors
New York
$839K +$73.3K +4,846 +9%
OC
50
Oppenheimer & Co
New York
$838K +$239K +15,808 +39%

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.