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PENG

Penguin Solutions Inc

133 hedge funds and large institutions have $545M invested in Penguin Solutions Inc in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

2.8% more ownership

Funds ownership: 167.02%169.82% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 137133 (-4)

8% less capital invested

Capital invested by funds: $594M → $545M (-$49.2M)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

65% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $6.88M

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
49
Reduced
42
Closed
35
Calls
$2.43M
Puts
$6.88M
Net Calls
-$4.45M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$130K +$140K +9,012 New
FA
102
Fortis Advisors
Pennsylvania
$125K +$136K +8,724 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$122K +$119K +7,648 +891%
AG
104
Advisor Group
Arizona
$114K +$61.7K +3,960 +101%
PAM
105
Panagora Asset Management
Massachusetts
$107K -$970K -62,282 -89%
Walleye Trading
106
Walleye Trading
New York
$93K +$101K +6,450 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$92.1K +$99.9K +6,412 New
CAM
108
ClariVest Asset Management
California
$86K -$374 -24 -0.4%
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$86K
MAM
110
Meeder Asset Management
Ohio
$78K +$79K +5,070 +1,724%
Legal & General Group
111
Legal & General Group
United Kingdom
$42K
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$40K -$208K -13,360 -83%
CG
113
Cutler Group
California
$34K -$38.5K -2,470 -51%
Group One Trading
114
Group One Trading
Illinois
$29K -$497K -31,866 -94%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$29K -$156 -10 -0.5%
RA
116
Royce & Associates
New York
$25K +$16.9K +1,082 +161%
Loomis, Sayles & Company
117
Loomis, Sayles & Company
Massachusetts
$24K +$26.5K +1,698 New
AIP
118
Ameritas Investment Partners
Nebraska
$23K
WA
119
WealthTrust-Arizona
Arizona
$20K +$9.35K +600 +75%
FQ
120
First Quadrant
California
$19K +$15.5K +994 +296%
TRCT
121
Tower Research Capital (TRC)
New York
$18K +$19K +1,222 New
UBS Group
122
UBS Group
Switzerland
$13K -$439K -28,200 -97%
QI
123
QS Investors
New York
$10K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$7K
WAM
125
Wealthspire Advisors (Maryland)
Maryland
$6K -$6.23K -400 -50%

PENG Hedge Fund Activity: Q3 2018 in Review

133 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q3 2018, worth a combined $545M — down 8.3% from $594M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PENG and 31 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 49 added.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $13.2M. The largest seller was Park West Asset Management, exiting entirely with an estimated $31.3M sold.

  • 133 institutional investors held Penguin Solutions Inc (PENG) as of Q3 2018, down from 137 in Q2 2018.
  • Funds reported $545M of Penguin Solutions Inc stock for Q3 2018, down 8.3% quarter-over-quarter.
  • 31 funds opened new Penguin Solutions Inc positions in Q3 2018 and 35 closed out, a net change of -4 holders.
  • The largest Penguin Solutions Inc buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $13.2M added.
  • The largest Penguin Solutions Inc seller in Q3 2018 was Park West Asset Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q3 2018.