Penguin Solutions Inc
PENG
137 hedge funds and large institutions have $594M invested in Penguin Solutions Inc in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 26 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 24
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
16% more funds holding
Funds holding: 118 → 137 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.38% less ownership
Funds ownership: 173.4% → 167.02% (-6.4%)
38% less capital invested
Capital invested by funds: $955M → $594M (-$362M)
48% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $2.65M
Top Buyers
Top Sellers
PENG Hedge Fund Activity: Q2 2018 in Review
137 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2018, worth a combined $594M — down 38% from $955M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PENG positions and 26 closed out — a net gain of 20 holders — while 60 added to existing stakes and 24 trimmed.
The largest buyer was Vanguard Group, adding an estimated $23.7M. The largest seller was Silver Lake Group, cutting an estimated $85.7M.
- 137 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2018, up from 118 in Q1 2018.
- Funds reported $594M of Penguin Solutions Inc stock for Q2 2018, down 38% quarter-over-quarter.
- 46 funds opened new Penguin Solutions Inc positions in Q2 2018 and 26 closed out, a net change of +20 holders.
- The largest Penguin Solutions Inc buyer in Q2 2018 was Vanguard Group, an estimated $23.7M added.
- The largest Penguin Solutions Inc seller in Q2 2018 was Silver Lake Group, an estimated $85.7M sold.
Based on aggregated 13F filings for Q2 2018.