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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
FP
51
Foundry Partners
Minnesota
$2.52M -$44.3K -1,850 -2%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.31M +$1.13M +47,232 +83%
Bank of America
53
Bank of America
North Carolina
$2.22M +$1.2M +50,058 +101%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.15M +$449K +18,752 +24%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.14M +$474K +19,800 +26%
American Century Companies
56
American Century Companies
Missouri
$2.13M +$508K +21,230 +29%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$899K +37,560 +68%
Simplex Trading
58
Simplex Trading
Illinois
$1.97M +$290K +12,132 +17%
Comerica Bank
59
Comerica Bank
Texas
$1.87M +$1.18M +49,368 +193%
GC
60
Globeflex Capital
California
$1.76M
PA
61
Pinnacle Associates
New York
$1.67M
CSS
62
Cubist Systematic Strategies
Connecticut
$1.67M +$305K +12,762 +21%
PPA
63
Parametric Portfolio Associates
Washington
$1.66M -$71.4K -2,982 -4%
Goldman Sachs
64
Goldman Sachs
New York
$1.49M +$69.5K +2,904 +5%
CCMG
65
Clark Capital Management Group
Pennsylvania
$1.45M +$1.56M +65,126 New
OAM
66
Oberweis Asset Management
Illinois
$1.35M +$1.46M +60,800 New
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$1.33M
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$1.29M +$65.9K +2,752 +5%
Nomura Holdings
69
Nomura Holdings
Japan
$1.24M +$802K +33,500 +160%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$376K +15,726 +40%
Prudential Financial
71
Prudential Financial
New Jersey
$1.09M +$437K +18,250 +60%
N
72
Natixis
France
$1.07M +$1.16M +48,292 New
Victory Capital Management
73
Victory Capital Management
Texas
$1.07M +$11.7K +488 +1%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$977K +$824K +34,414 +362%
AIG
75
American International Group
New York
$889K +$517K +21,612 +118%

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.