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PENG

Penguin Solutions Inc
PENG

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: 1 → 3 (+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: 133 → 137 (+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

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$60.5M
2
BlackRock
BlackRock
New York
+$29.1M
3
Brown Advisory
Brown Advisory
Maryland
+$13.2M
4
DCM
Driehaus Capital Management
Illinois
+$11.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$13.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$12.4M
3
GAM
Gotham Asset Management
New York
-$7.17M
4
AL
AJO LP
Pennsylvania
-$4.87M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$9K +$9.29K +614 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$7K – – –
ER
128
Enlightenment Research
Florida
$6K +$6.05K +400 New
MSFP
129
Mark Sheptoff Financial Planning
Connecticut
$6K +$6.05K +400 New
QI
130
QS Investors
New York
$5K -$5.78K -382 -57%
FGC
131
Financial Gravity Companies
Texas
$3K +$3.21K +212 New
IA
132
IFP Advisors
Florida
$2K – – –
FHA
133
Flagship Harbor Advisors
Massachusetts
$1K – – –
TWA
134
TCI Wealth Advisors
Arizona
$1K +$575 +38 New
AIC
135
Archer Investment Corporation
Indiana
$1K +$605 +40 New
GT
136
Glenmede Trust
Pennsylvania
$8 +$8.17K +540 New
AL
137
AJO LP
Pennsylvania
– -$4.87M -338,768 Closed
SCP
138
Seizert Capital Partners
Michigan
– -$3.2M -222,760 Closed
Two Sigma Advisers
139
Two Sigma Advisers
New York
– -$2.75M -191,000 Closed
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
– -$1.6M -105,714 Closed
Voloridge Investment Management
141
Voloridge Investment Management
Florida
– -$1.17M -81,382 Closed
3C
142
361 Capital
Colorado
– -$1.14M -79,410 Closed
ARTA
143
A.R.T. Advisors
New York
– -$1.09M -76,098 Closed
CIC
144
Cornercap Investment Counsel
Georgia
– -$973K -67,730 Closed
ACM
145
Ativo Capital Management
Illinois
– -$949K -66,022 Closed
Squarepoint
146
Squarepoint
New York
– -$893K -62,162 Closed
OAM
147
Oxford Asset Management
United Kingdom
– -$597K -41,312 Closed
Fidelity Investments
148
Fidelity Investments
Massachusetts
– -$471K -32,800 Closed
CS
149
Credit Suisse
Switzerland
– -$296K -20,564 Closed
HW
150
Hancock Whitney
Mississippi
– -$289K -20,080 Closed
3 4 5
6
7

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.