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PENG

Penguin Solutions Inc

215 hedge funds and large institutions have $1.79B invested in Penguin Solutions Inc in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

60% more capital invested

Capital invested by funds: $1.12B → $1.79B (+$667M)

34% more funds holding

Funds holding: 161215 (+54)

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

1.66% more ownership

Funds ownership: 207.38%209.04% (+1.7%)

65% less call options, than puts

Call options by funds: $34.5M | Put options by funds: $99.9M

Holders
215
Holders Change
+54
Holders Change %
+33.54%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
73
Increased
67
Reduced
57
Closed
18
Calls
$34.5M
Puts
$99.9M
Net Calls
-$65.3M
Net Calls Change
-$62.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$16M +$1.98M +69,668 +18%
Morgan Stanley
27
Morgan Stanley
New York
$15.8M +$1.53M +53,754 +14%
AIM
28
Artemis Investment Management
United Kingdom
$15.6M +$2.27M +80,012 +22%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$13.9M +$1.29M +45,592 +13%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$13.2M +$120K +4,224 +1%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$12.9M +$261K +9,184 +3%
Two Sigma Investments
32
Two Sigma Investments
New York
$11.9M +$2.84M +100,092 +42%
Boston Partners
33
Boston Partners
Massachusetts
$11.2M -$6.87K -242 -0.1%
Marshall Wace
34
Marshall Wace
United Kingdom
$11.2M +$8.97M +315,992 New
Charles Schwab
35
Charles Schwab
California
$10.7M +$120K +4,224 +1%
JG
36
Jefferies Group
New York
$9.68M +$1M +35,422 +15%
Barclays
37
Barclays
United Kingdom
$8.54M -$2.19M -77,256 -24%
PCM
38
Penserra Capital Management
California
$8.28M +$6.62M +233,264 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$7.51M +$5.25M +185,124 +699%
PAWC
40
P.A.W. Capital
Connecticut
$7.1M +$1.13M +40,000 +25%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$7.09M -$225K -7,944 -4%
CM
42
Castleark Management
Illinois
$6.97M +$5.57M +196,420 New
NIG
43
NFJ Investment Group
Texas
$6.72M +$5.37M +189,326 New
BHWA
44
Beacon Harbor Wealth Advisors
Virginia
$6.16M +$4.92M +173,578 New
N
45
Nuveen
North Carolina
$6.15M -$210K -7,392 -3%
Goldman Sachs
46
Goldman Sachs
New York
$5.89M +$2.82M +99,254 +149%
PPA
47
Parametric Portfolio Associates
Washington
$5.72M +$2.45M +86,500 +116%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$5.5M -$42.7M -1,504,376 -91%
SEI Investments
49
SEI Investments
Pennsylvania
$5.26M +$4.2M +148,022 New
CSS
50
Cubist Systematic Strategies
Connecticut
$5.06M +$1.92M +67,786 +91%

PENG Hedge Fund Activity: Q4 2021 in Review

215 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q4 2021, worth a combined $1.79B — up 60% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PENG positions and 18 closed out — a net gain of 55 holders — while 67 added to existing stakes and 57 trimmed.

The largest buyer was Clark Capital Management Group, adding an estimated $26.3M. The largest seller was JP Morgan Chase, cutting an estimated $45.8M.

  • 215 institutional investors held Penguin Solutions Inc (PENG) as of Q4 2021, up from 161 in Q3 2021.
  • Funds reported $1.79B of Penguin Solutions Inc stock for Q4 2021, up 60% quarter-over-quarter.
  • 73 funds opened new Penguin Solutions Inc positions in Q4 2021 and 18 closed out, a net change of +55 holders.
  • The largest Penguin Solutions Inc buyer in Q4 2021 was Clark Capital Management Group, an estimated $26.3M added.
  • The largest Penguin Solutions Inc seller in Q4 2021 was JP Morgan Chase, an estimated $45.8M sold.

Based on aggregated 13F filings for Q4 2021.