Penguin Solutions Inc
PENG
101 hedge funds and large institutions have $637M invested in Penguin Solutions Inc in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 9 closing their positions.
444% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 9
66% more funds holding
Funds holding: 61 → 101 (+40)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $534M → $637M (+$103M)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
19.04% less ownership
Funds ownership: 192.9% → 173.86% (-19%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
101
Oaktree Capital Management
Los Angeles,
California
| – | -$12.5M | -936,370 | Closed |
|
|
VF
102
Virtu Financial
New York
| – | -$950K | -70,984 | Closed |
|
|
SPM
103
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$375K | -28,000 | Closed |
|
|
NFA
104
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$268K | -19,982 | Closed |
|
105
VOYA Investment Management
Atlanta,
Georgia
| – | -$204K | -15,236 | Closed |
|
|
SO
106
STRS Ohio
Columbus,
Ohio
| – | -$158K | -11,800 | Closed |
|
107
SG Americas Securities
New York
| – | -$103K | -7,678 | Closed |
|
|
CCA
108
Catalyst Capital Advisors
Huntington,
New York
| – | -$19K | -1,440 | Closed |
|
|
MAM
109
Meeder Asset Management
Dublin,
Ohio
| – | +$63 | +4 | New |
|
|
CAM
110
ClariVest Asset Management
San Diego,
California
| – | +$381 | +24 | New |
|
PENG Hedge Fund Activity: Q4 2017 in Review
101 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q4 2017, worth a combined $637M — up 19% from $534M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new PENG positions and 9 closed out — a net gain of 40 holders — while 25 added to existing stakes and 25 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $37M. The largest seller was Silver Lake Group, cutting an estimated $95.1M.
- 101 institutional investors held Penguin Solutions Inc (PENG) as of Q4 2017, up from 61 in Q3 2017.
- Funds reported $637M of Penguin Solutions Inc stock for Q4 2017, up 19% quarter-over-quarter.
- 49 funds opened new Penguin Solutions Inc positions in Q4 2017 and 9 closed out, a net change of +40 holders.
- The largest Penguin Solutions Inc buyer in Q4 2017 was Park West Asset Management, an estimated $37M added.
- The largest Penguin Solutions Inc seller in Q4 2017 was Silver Lake Group, an estimated $95.1M sold.
Based on aggregated 13F filings for Q4 2017.