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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$888K -$48.4K -2,024 -5%
UBS Group
77
UBS Group
Switzerland
$876K +$347K +14,502 +58%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$870K -$2.07M -86,580 -69%
EGM
79
Engineers Gate Manager
New York
$841K +$560K +23,380 +162%
Stifel Financial
80
Stifel Financial
Missouri
$829K +$36.7K +1,534 +4%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$829K +$360K +15,034 +68%
Federated Hermes
82
Federated Hermes
Pennsylvania
$823K -$9.4M -392,724 -91%
MIC
83
Means Investment Company
Maine
$811K -$4.79K -200 -0.5%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$798K +$426K +17,800 +99%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$778K +$337K +14,084 +67%
TPSF
86
Texas Permanent School Fund
Texas
$759K +$331K +13,836 +68%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$748K +$355K +14,830 +79%
Citigroup
88
Citigroup
New York
$747K +$213K +8,910 +36%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$725K
UBS AM
90
UBS AM
Illinois
$700K +$33.2K +1,388 +5%
SIM
91
SummerHaven Investment Management
Connecticut
$698K +$14.9K +622 +2%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$695K +$579K +24,198 +345%
CC
93
Centiva Capital
New York
$660K +$710K +29,658 New
CS
94
Credit Suisse
Switzerland
$658K +$120K +5,034 +21%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$649K -$311K -13,014 -31%
JAM
96
Jupiter Asset Management
United Kingdom
$610K +$656K +27,408 New
VanEck Associates
97
VanEck Associates
New York
$593K +$310K +12,972 +95%
AllianceBernstein
98
AllianceBernstein
Tennessee
$589K +$26.8K +1,120 +4%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$573K +$375K +15,662 +156%
SO
100
STRS Ohio
Ohio
$570K +$274K +11,456 +81%

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.