Penguin Solutions Inc
PENG
118 hedge funds and large institutions have $955M invested in Penguin Solutions Inc in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 21 closing their positions.
86% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 21
50% more capital invested
Capital invested by funds: $637M → $955M (+$318M)
17% more funds holding
Funds holding: 101 → 118 (+17)
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
0.43% less ownership
Funds ownership: 173.83% → 173.4% (-0.43%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
| 2 |
JP Morgan Chase
New York
|
+$12.9M |
| 3 |
Two Sigma Investments
New York
|
+$8.43M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.01M |
| 5 |
Two Sigma Advisers
New York
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$23.5M |
| 2 |
Barclays
London,
United Kingdom
|
-$9.79M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.14M |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$7.02M |
| 5 |
Millennium Management
New York
|
-$4.61M |
PENG Hedge Fund Activity: Q1 2018 in Review
118 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q1 2018, worth a combined $955M — up 50% from $637M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PENG positions and 21 closed out — a net gain of 18 holders — while 37 added to existing stakes and 36 trimmed.
The largest buyer was Vanguard Group, adding an estimated $15.1M. The largest seller was Park West Asset Management, cutting an estimated $23.5M.
- 118 institutional investors held Penguin Solutions Inc (PENG) as of Q1 2018, up from 101 in Q4 2017.
- Funds reported $955M of Penguin Solutions Inc stock for Q1 2018, up 50% quarter-over-quarter.
- 39 funds opened new Penguin Solutions Inc positions in Q1 2018 and 21 closed out, a net change of +18 holders.
- The largest Penguin Solutions Inc buyer in Q1 2018 was Vanguard Group, an estimated $15.1M added.
- The largest Penguin Solutions Inc seller in Q1 2018 was Park West Asset Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2018.