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PENG

Penguin Solutions Inc

161 hedge funds and large institutions have $1.12B invested in Penguin Solutions Inc in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 36

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more funds holding

Funds holding: 161161 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

4.04% less ownership

Funds ownership: 211.42%207.38% (-4%)

7% less capital invested

Capital invested by funds: $1.2B → $1.12B (-$81.1M)

15% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $20.2M

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
83
Reduced
36
Closed
24
Calls
$17.2M
Puts
$20.2M
Net Calls
-$3.01M
Net Calls Change
+$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.5M +$3M +125,516 +49%
Boston Partners
27
Boston Partners
Massachusetts
$8.26M -$782K -32,686 -8%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$8.21M +$8.83M +369,014 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$8.18M -$480K -20,058 -5%
LP
30
LMR Partners
United Kingdom
$8.13M +$1.56M +65,268 +22%
AIM
31
Artemis Investment Management
United Kingdom
$8.01M -$431K -17,994 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.73M +$2.5M +104,426 +43%
Barclays
33
Barclays
United Kingdom
$7.07M +$767K +32,060 +11%
Charles Schwab
34
Charles Schwab
California
$6.64M +$2.58M +107,864 +57%
Renaissance Technologies
35
Renaissance Technologies
New York
$6.63M +$7.13M +297,772 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$6.56M -$6.64M -277,510 -48%
Invesco
37
Invesco
Georgia
$5.95M +$1.77M +73,824 +38%
N
38
Nuveen
North Carolina
$5.41M +$2.2M +91,770 +71%
JG
39
Jefferies Group
New York
$5.28M -$8.03M -335,424 -59%
Two Sigma Investments
40
Two Sigma Investments
New York
$5.25M +$4.94M +206,422 +695%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$4.62M +$1.71M +71,510 +52%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$4.6M +$4.56M +190,440 +1,155%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$3.79M +$174K +7,270 +4%
Citadel Advisors
44
Citadel Advisors
Florida
$3.62M -$926K -38,690 -19%
PAWC
45
P.A.W. Capital
Connecticut
$3.56M +$3.83M +160,000 New
AP
46
AlpInvest Partners
Netherlands
$3.31M +$3.56M +148,894 New
SG Americas Securities
47
SG Americas Securities
New York
$3.1M +$1.65M +69,086 +98%
HLA
48
Hamilton Lane Advisors
Pennsylvania
$2.98M +$3.21M +134,154 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.85M -$1.67M -69,800 -35%
Wells Fargo
50
Wells Fargo
California
$2.75M -$2.51M -104,934 -46%

PENG Hedge Fund Activity: Q3 2021 in Review

161 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q3 2021, worth a combined $1.12B — down 6.8% from $1.2B a quarter earlier.

Fund positioning in PENG was balanced in Q3 2021: 24 funds opened new positions, 24 closed out, 83 added to existing stakes and 36 trimmed.

The largest buyer was Yiheng Capital Management, adding an estimated $64.3M. The largest seller was Silver Lake Group, exiting entirely with an estimated $253M sold.

  • 161 institutional investors held Penguin Solutions Inc (PENG) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.12B of Penguin Solutions Inc stock for Q3 2021, down 6.8% quarter-over-quarter.
  • 24 funds opened new Penguin Solutions Inc positions in Q3 2021 and 24 closed out, a net change of 0 holders.
  • The largest Penguin Solutions Inc buyer in Q3 2021 was Yiheng Capital Management, an estimated $64.3M added.
  • The largest Penguin Solutions Inc seller in Q3 2021 was Silver Lake Group, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2021.