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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
Legal & General Group
51
Legal & General Group
United Kingdom
$788K +$759K +50,202 +1,726%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$761K -$63.4K -4,188 -8%
USAA
53
United Services Automobile Association
Texas
$727K +$58.2K +3,850 +9%
Man Group
54
Man Group
United Kingdom
$713K -$3.59M -237,400 -83%
SSP
55
Sapphire Star Partners
Washington
$692K +$18.2K +1,206 +3%
BCM
56
Bridgeway Capital Management
Texas
$689K -$182K -12,000 -21%
First Trust Advisors
57
First Trust Advisors
Illinois
$666K +$114K +7,552 +20%
Allianz Asset Management
58
Allianz Asset Management
Germany
$608K -$1.2M -79,310 -66%
MWNA
59
Marshall Wace North America
New York
$595K +$606K +40,082 New
Jane Street
60
Jane Street
New York
$579K -$241K -15,908 -29%
ASRS
61
Arizona State Retirement System
Arizona
$569K +$579K +38,294 New
FIM
62
Freedom Investment Management
Connecticut
$549K -$110K -7,296 -16%
AllianceBernstein
63
AllianceBernstein
Tennessee
$546K -$900K -59,480 -62%
Morgan Stanley
64
Morgan Stanley
New York
$540K -$413K -27,300 -43%
Swiss National Bank
65
Swiss National Bank
Switzerland
$535K
PPA
66
Parametric Portfolio Associates
Washington
$503K +$180K +11,912 +54%
YMRC
67
Yorktown Management & Research Company
Virginia
$498K +$30.5K +2,016 +6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$473K +$21.1K +1,396 +5%
AA
69
ALPS Advisors
Colorado
$459K -$18.8K -1,242 -4%
TCIM
70
TIAA CREF Investment Management
New York
$456K -$5.84K -386 -1%
FFA
71
First Foundation Advisors
California
$445K +$454K +30,000 New
Citigroup
72
Citigroup
New York
$435K -$234K -15,494 -35%
DCM
73
Dupont Capital Management
Delaware
$368K
BCM
74
Bayesian Capital Management
New York
$362K +$369K +24,400 New
MIC
75
Means Investment Company
Maine
$342K +$349K +23,044 New

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.