Penguin Solutions Inc
PENG
101 hedge funds and large institutions have $637M invested in Penguin Solutions Inc in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 9 closing their positions.
444% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 9
66% more funds holding
Funds holding: 61 → 101 (+40)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $534M → $637M (+$103M)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
19.06% less ownership
Funds ownership: 192.9% → 173.83% (-19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$37M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$11.6M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$11.6M |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$9.76M |
| 5 |
Barclays
London,
United Kingdom
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$95.1M |
| 2 |
BlackRock
New York
|
-$20.5M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$17.3M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$12.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.69M |
PENG Hedge Fund Activity: Q4 2017 in Review
101 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q4 2017, worth a combined $637M — up 19% from $534M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new PENG positions and 9 closed out — a net gain of 40 holders — while 25 added to existing stakes and 25 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $37M. The largest seller was Silver Lake Group, cutting an estimated $95.1M.
- 101 institutional investors held Penguin Solutions Inc (PENG) as of Q4 2017, up from 61 in Q3 2017.
- Funds reported $637M of Penguin Solutions Inc stock for Q4 2017, up 19% quarter-over-quarter.
- 49 funds opened new Penguin Solutions Inc positions in Q4 2017 and 9 closed out, a net change of +40 holders.
- The largest Penguin Solutions Inc buyer in Q4 2017 was Park West Asset Management, an estimated $37M added.
- The largest Penguin Solutions Inc seller in Q4 2017 was Silver Lake Group, an estimated $95.1M sold.
Based on aggregated 13F filings for Q4 2017.