Penguin Solutions Inc
PENG
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.
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: 1 → 1 (0)
3% less funds holding
Funds holding: 137 → 133 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$10.5M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$6.89M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$31.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.69M |
| 3 |
Two Sigma Advisers
New York
|
-$4.62M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$4.3M |
| 5 |
Goldman Sachs
New York
|
-$3.45M |
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.