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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
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$324K +$330K +21,800 New
BGDI
77
BW Gestao de Investimentos
Brazil
$323K +$329K +21,752 New
Calamos Advisors
78
Calamos Advisors
Illinois
$310K
Comerica Bank
79
Comerica Bank
Texas
$288K +$365K +24,160 New
RJA
80
Raymond James & Associates
Florida
$287K +$293K +19,356 New
AIA
81
Affinity Investment Advisors
California
$275K -$90.9K -6,012 -24%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$271K +$52.7K +3,484 +24%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$260K +$265K +17,538 New
AIG
84
American International Group
New York
$243K +$47.2K +3,122 +24%
MAM
85
Martingale Asset Management
Massachusetts
$242K -$1.17M -77,222 -83%
TPSF
86
Texas Permanent School Fund
Texas
$242K +$246K +16,272 New
Wolverine Trading
87
Wolverine Trading
Illinois
$233K -$65.4K -4,326 -22%
FRM
88
Fox Run Management
Connecticut
$208K -$27.6K -1,822 -12%
FHB
89
First Hawaiian Bank
Hawaii
$208K
Cerity Partners
90
Cerity Partners
New York
$208K +$212K +14,000 New
CSS
91
Cubist Systematic Strategies
Connecticut
$205K +$209K +13,810 New
FA
92
Fortis Advisors
Pennsylvania
$196K +$67.3K +4,452 +51%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$186K +$190K +12,550 New
OAM
94
Origin Asset Management
United Kingdom
$179K +$183K +12,082 New
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$178K -$174K -11,520 -49%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$168K +$171K +11,310 New
UBS Group
97
UBS Group
Switzerland
$161K +$150K +9,904 +1,088%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$160K +$161K +10,614 +7,691%
Bessemer Group
99
Bessemer Group
New Jersey
$154K -$112K -7,400 -42%
Simplex Trading
100
Simplex Trading
Illinois
$143K -$41.9K -2,770 -22%

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.