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PENG

Penguin Solutions Inc

161 hedge funds and large institutions have $1.2B invested in Penguin Solutions Inc in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 12

22% more funds holding

Funds holding: 132161 (+29)

6.98% more ownership

Funds ownership: 204.44%211.42% (+7%)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

3% more capital invested

Capital invested by funds: $1.17B → $1.2B (+$35.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

96% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $58.8M

Holders
161
Holders Change
+29
Holders Change %
+21.97%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
53
Reduced
50
Closed
12
Calls
$2.28M
Puts
$58.8M
Net Calls
-$56.5M
Net Calls Change
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$2.2M +$2.22M +92,134 New
PI
52
PEAK6 Investments
Illinois
$2.01M +$2M +83,040 +5,751%
GC
53
Globeflex Capital
California
$1.89M
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.86M -$137K -5,684 -7%
PPA
55
Parametric Portfolio Associates
Washington
$1.85M +$69.4K +2,880 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.82M +$227K +9,400 +14%
PA
57
Pinnacle Associates
New York
$1.79M -$73K -3,028 -4%
American Century Companies
58
American Century Companies
Missouri
$1.77M +$453K +18,810 +34%
Simplex Trading
59
Simplex Trading
Illinois
$1.7M +$1.7M +70,728 +9,331%
SG Americas Securities
60
SG Americas Securities
New York
$1.68M +$1.45M +60,324 +604%
Goldman Sachs
61
Goldman Sachs
New York
$1.52M +$585K +24,272 +61%
CSS
62
Cubist Systematic Strategies
Connecticut
$1.48M +$176K +7,318 +13%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$1.43M
DA
64
Denali Advisors
California
$1.4M +$1.41M +58,638 New
Legal & General Group
65
Legal & General Group
United Kingdom
$1.35M -$512K -21,266 -27%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$43.9K -1,820 -3%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$1.31M +$1.33M +55,040 New
Bank of America
68
Bank of America
North Carolina
$1.18M -$243K -10,072 -17%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.18M +$522K +21,666 +79%
Victory Capital Management
70
Victory Capital Management
Texas
$1.13M -$134K -5,554 -10%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.01M -$413K -17,146 -29%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1M -$475K -19,706 -32%
Walleye Trading
73
Walleye Trading
New York
$946K +$957K +39,698 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$932K -$121K -5,012 -11%
YCM
75
Yiheng Capital Management
California
$893K +$902K +37,448 New

PENG Hedge Fund Activity: Q2 2021 in Review

161 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2021, worth a combined $1.2B — up 3% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PENG positions and 12 closed out — a net gain of 29 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Jefferies Group, adding an estimated $12.5M. The largest seller was Silver Lake Group, cutting an estimated $89.6M.

  • 161 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2021, up from 132 in Q1 2021.
  • Funds reported $1.2B of Penguin Solutions Inc stock for Q2 2021, up 3% quarter-over-quarter.
  • 41 funds opened new Penguin Solutions Inc positions in Q2 2021 and 12 closed out, a net change of +29 holders.
  • The largest Penguin Solutions Inc buyer in Q2 2021 was Jefferies Group, an estimated $12.5M added.
  • The largest Penguin Solutions Inc seller in Q2 2021 was Silver Lake Group, an estimated $89.6M sold.

Based on aggregated 13F filings for Q2 2021.