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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.28M
Puts
$58.8M
Net Calls
Net Calls Change

Top Buyers

1 +$12.3M
2 +$12M
3 +$10.8M
4
ClearBridge Investments
ClearBridge Investments
New York
+$9.59M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$8.6M

Top Sellers

1 -$88.6M
2 -$11.2M
3 -$9.77M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.44M
5
BlackRock
BlackRock
New York
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$874K
77
$852K
78
$791K
79
$786K
80
$777K
81
$751K
82
$733K
83
$731K
84
$717K
85
$708K
86
$692K
87
$685K
88
$604K
89
$599K
90
$593K
91
$587K
92
$585K
93
$550K
94
$534K
95
$530K
96
$530K
97
$529K
98
$519K
99
$512K
100
$497K