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PENG

Penguin Solutions Inc

198 hedge funds and large institutions have $1.28B invested in Penguin Solutions Inc in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 63

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.74% less ownership

Funds ownership: 107.45%106.71% (-0.74%)

6% less funds holding

Funds holding: 211198 (-13)

13% less capital invested

Capital invested by funds: $1.47B → $1.28B (-$192M)

23% less call options, than puts

Call options by funds: $7.02M | Put options by funds: $9.17M

24% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 42

Holders
198
Holders Change
-13
Holders Change %
-6.16%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
87
Reduced
63
Closed
42
Calls
$7.02M
Puts
$9.17M
Net Calls
-$2.15M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
26
Foundry Partners
Minnesota
$10.7M +$927K +44,503 +10%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$10.4M +$4.07M +195,626 +75%
PCM
28
Portolan Capital Management
Massachusetts
$10.1M -$5.23M -251,241 -36%
HAI
29
Hennessy Advisors Inc
California
$9.21M +$8.38M +402,500 New
SAM
30
Silvercrest Asset Management
New York
$9.12M +$107K +5,151 +1%
CM
31
CastleKnight Management
New York
$9.02M +$3.77M +180,900 +85%
PCM
32
Peregrine Capital Management
Minnesota
$8.79M -$27.8K -1,335 -0.3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.62M +$310K +14,907 +4%
Nomura Holdings
34
Nomura Holdings
Japan
$7.98M +$3.06M +147,028 +73%
Citadel Advisors
35
Citadel Advisors
Florida
$7.89M +$5.44M +261,350 +312%
Invesco
36
Invesco
Georgia
$7.38M -$473K -22,736 -7%
Jane Street
37
Jane Street
New York
$7.32M +$4.33M +207,896 +185%
Goldman Sachs
38
Goldman Sachs
New York
$7.3M +$3.94M +189,314 +146%
Barclays
39
Barclays
United Kingdom
$7.12M -$1.41M -67,756 -18%
JP Morgan Chase
40
JP Morgan Chase
New York
$6.87M -$2.6M -124,903 -29%
RA
41
Royce & Associates
New York
$6.79M +$6.18M +296,683 New
SBH
42
Segall Bryant & Hamill
Illinois
$6.21M +$5.65M +271,480 New
Principal Financial Group
43
Principal Financial Group
Iowa
$5.9M -$237K -11,388 -4%
1CM
44
1492 Capital Management
Wisconsin
$5.73M +$8.89K +427 +0.2%
Squarepoint
45
Squarepoint
New York
$5.5M +$1.54M +74,139 +45%
Ameriprise
46
Ameriprise
Minnesota
$5.46M -$194K -9,323 -4%
Franklin Resources
47
Franklin Resources
California
$5.41M -$85.6K -4,113 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$5.26M -$2.81M -135,000 -37%
AQR Capital Management
49
AQR Capital Management
Connecticut
$5.26M -$1.71M -81,991 -26%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$5.03M +$1.91M +91,598 +71%

PENG Hedge Fund Activity: Q2 2024 in Review

198 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2024, worth a combined $1.28B — down 13% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PENG and 32 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $26.5M. The largest seller was Pacer Advisors, exiting entirely with an estimated $71.4M sold.

  • 198 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2024, down from 211 in Q1 2024.
  • Funds reported $1.28B of Penguin Solutions Inc stock for Q2 2024, down 13% quarter-over-quarter.
  • 32 funds opened new Penguin Solutions Inc positions in Q2 2024 and 42 closed out, a net change of -10 holders.
  • The largest Penguin Solutions Inc buyer in Q2 2024 was Fidelity Investments, an estimated $26.5M added.
  • The largest Penguin Solutions Inc seller in Q2 2024 was Pacer Advisors, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2024.