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
101
$497K
102
$483K
103
$448K
104
$430K
105
$419K
106
$402K
107
$393K
108
$391K
109
$376K
110
$366K
111
$359K
112
$358K
113
$344K
114
$338K
115
$326K
116
$301K
117
$291K
118
$288K
119
$285K
120
$272K
121
$267K
122
$263K
123
$240K
124
$229K
125
$229K