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PENG

Penguin Solutions Inc
PENG

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: 132 → 161 (+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: 2 → 2 (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

Top Buyers

1
JG
Jefferies Group
New York
+$12.5M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$12.1M
3
Ameriprise
Ameriprise
Minnesota
+$11M
4
ClearBridge Investments
ClearBridge Investments
New York
+$9.69M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$8.69M

Top Sellers

1
SLG
Silver Lake Group
California
-$89.6M
2
CCP
Clough Capital Partners
Massachusetts
-$11.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.87M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.53M
5
BlackRock
BlackRock
New York
-$6.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
76
Means Investment Company
Maine
$874K -$36.1K -1,500 -4%
Stifel Financial
77
Stifel Financial
Missouri
$852K +$63.4K +2,630 +8%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$791K -$165K -6,856 -17%
GCP
79
GSA Capital Partners
United Kingdom
$786K +$568K +23,572 +251%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$777K – – –
MAM
81
Martingale Asset Management
Massachusetts
$751K -$723K -30,000 -49%
SIM
82
SummerHaven Investment Management
Connecticut
$733K +$18.2K +754 +3%
Prudential Financial
83
Prudential Financial
New Jersey
$731K -$78.8K -3,270 -10%
UBS AM
84
UBS AM
Illinois
$717K +$53.6K +2,224 +8%
Two Sigma Investments
85
Two Sigma Investments
New York
$708K -$8.53M -353,796 -92%
Truist Financial
86
Truist Financial
North Carolina
$692K – – –
RA
87
Royce & Associates
New York
$685K -$63.8K -2,646 -8%
AllianceBernstein
88
AllianceBernstein
Tennessee
$604K +$186K +7,700 +44%
JF
89
Jump Financial
Illinois
$599K +$605K +25,116 New
UBS Group
90
UBS Group
Switzerland
$593K -$639K -26,500 -52%
Citigroup
91
Citigroup
New York
$587K +$516K +21,404 +661%
CS
92
Credit Suisse
Switzerland
$585K -$4.31M -178,690 -88%
BAM
93
Blueshift Asset Management
New Jersey
$550K +$556K +23,088 New
Comerica Bank
94
Comerica Bank
Texas
$534K -$71.1K -2,950 -10%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$530K -$23.5K -974 -4%
DTL
96
Dynamic Technology Lab
Singapore
$530K +$535K +22,220 New
Axa
97
Axa
France
$529K -$3.17M -131,400 -86%
HW
98
Hancock Whitney
Mississippi
$519K -$11.1K -462 -2%
ECM
99
ExodusPoint Capital Management
New York
$512K +$518K +21,494 New
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K -$22K -914 -4%
2 3
4
5 6

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.