We are live on ! Find out more
PENG

Penguin Solutions Inc

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: 13 (+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: 133137 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
-$265K -18,440 Closed
SRAM
152
Stone Ridge Asset Management
New York
-$226K -15,714 Closed
NA
153
Navellier & Associates
Nevada
-$225K -15,634 Closed
PP
154
Paloma Partners
Connecticut
-$211K -14,684 Closed
Millennium Management
155
Millennium Management
New York
-$207K -14,422 Closed
UFF
156
USA Financial Formulas
Michigan
-$177K -11,120 Closed
SG Americas Securities
157
SG Americas Securities
New York
-$130K -9,012 Closed
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
-$122K -8,506 Closed
PAM
159
Panagora Asset Management
Massachusetts
-$107K -7,474 Closed
Walleye Trading
160
Walleye Trading
New York
-$93K -6,450 Closed
CAM
161
ClariVest Asset Management
California
-$86K -6,038 Closed
CG
162
Cutler Group
California
-$34K -2,400 Closed
Group One Trading
163
Group One Trading
Illinois
-$31K -2,050 Closed
FQ
164
First Quadrant
California
-$19K -1,330 Closed
TRCT
165
Tower Research Capital (TRC)
New York
-$18K -1,222 Closed
WAM
166
Wealthspire Advisors (Maryland)
Maryland
-$6K -400 Closed
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
-$5K -332 Closed
PCM
168
Prelude Capital Management
New York
-$3K -200 Closed
WSTAM
169
Wilbanks Smith & Thomas Asset Management
Virginia
-$1K -100 Closed
JA
170
JOYN Advisors
Georgia
+$121 +8 New
CAM
171
Cresset Asset Management
Illinois
+$212 +14 New

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.