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PENG

Penguin Solutions Inc

132 hedge funds and large institutions have $1.17B invested in Penguin Solutions Inc in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $977M → $1.17B (+$189M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 133132 (-1)

5.07% less ownership

Funds ownership: 209.51%204.44% (-5.1%)

17% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.69M

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
48
Reduced
46
Closed
19
Calls
$1.41M
Puts
$1.69M
Net Calls
-$280K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$7.04M -$1.44M -66,286 -18%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$6.91M +$6.03M +278,100 +1,265%
KCM
28
Kennedy Capital Management
Missouri
$6.46M +$2.84M +130,724 +87%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.38M -$34.1K -1,570 -0.6%
Morgan Stanley
30
Morgan Stanley
New York
$5.73M +$738 +34 +0%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$4.84M +$270K +12,426 +6%
CS
32
Credit Suisse
Switzerland
$4.68M +$3.83M +176,548 +663%
Principal Financial Group
33
Principal Financial Group
Iowa
$4.47M +$56.4K +2,598 +1%
Charles Schwab
34
Charles Schwab
California
$4.43M +$89.8K +4,138 +2%
Wells Fargo
35
Wells Fargo
California
$4.4M +$2.44M +112,252 +142%
Invesco
36
Invesco
Georgia
$4.18M +$317K +14,610 +9%
FP
37
Foundry Partners
Minnesota
$3.6M -$107K -4,930 -3%
Axa
38
Axa
France
$3.53M +$3.33M +153,600 New
Citadel Advisors
39
Citadel Advisors
Florida
$2.45M +$355K +16,360 +18%
N
40
Nuveen
North Carolina
$2.29M +$27.3K +1,258 +1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.92M +$38.7K +1,782 +2%
GC
42
Globeflex Capital
California
$1.82M
PA
43
Pinnacle Associates
New York
$1.8M -$20.8K -960 -1%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.8M +$35.4K +1,632 +2%
PPA
45
Parametric Portfolio Associates
Washington
$1.72M -$11.4K -526 -0.7%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.59M -$1.21M -55,666 -45%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.54M +$43.4K +2,000 +3%
CCM
48
CAAS Capital Management
New York
$1.45M +$1.36M +62,794 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.42M -$500K -23,052 -27%
MAM
50
Martingale Asset Management
Massachusetts
$1.42M +$191K +8,800 +17%

PENG Hedge Fund Activity: Q1 2021 in Review

132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q1 2021, worth a combined $1.17B — up 19% from $977M a quarter earlier.

Fund positioning in PENG was balanced in Q1 2021: 19 funds opened new positions, 19 closed out, 48 added to existing stakes and 46 trimmed.

The largest buyer was Ameriprise, adding an estimated $24M. The largest seller was Silver Lake Group, cutting an estimated $90.7M.

  • 132 institutional investors held Penguin Solutions Inc (PENG) as of Q1 2021, down from 133 in Q4 2020.
  • Funds reported $1.17B of Penguin Solutions Inc stock for Q1 2021, up 19% quarter-over-quarter.
  • 19 funds opened new Penguin Solutions Inc positions in Q1 2021 and 19 closed out, a net change of 0 holders.
  • The largest Penguin Solutions Inc buyer in Q1 2021 was Ameriprise, an estimated $24M added.
  • The largest Penguin Solutions Inc seller in Q1 2021 was Silver Lake Group, an estimated $90.7M sold.

Based on aggregated 13F filings for Q1 2021.