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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$60.5M |
| 2 |
BlackRock
New York
|
+$29.1M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$13.2M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$13.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$12.4M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$7.17M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.87M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.18M |
PENG Hedge Fund Activity: Q4 2018 in Review
137 of the 4,505 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.