We are live on ! Find out more
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
Nomura Holdings
101
Nomura Holdings
Japan
$497K +$506K +21,000 New
TPSF
102
Texas Permanent School Fund
Texas
$483K -$20.1K -836 -4%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$448K -$7.81K -324 -2%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$430K – – –
IA
105
IndexIQ Advisors
New York
$419K -$16.6K -690 -4%
Lazard Asset Management
106
Lazard Asset Management
New York
$402K -$442K -18,326 -52%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$393K +$397K +16,486 New
HF
108
HRT Financial
New York
$391K +$396K +16,442 New
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$376K – – –
AB
110
Amalgamated Bank
New York
$366K +$370K +15,342 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$359K -$28.1K -1,164 -7%
SC
112
Shay Capital
New York
$358K +$361K +15,000 New
EGM
113
Engineers Gate Manager
New York
$344K -$1.04M -43,072 -75%
SO
114
STRS Ohio
Ohio
$338K +$174K +7,200 +103%
VanEck Associates
115
VanEck Associates
New York
$326K -$17.9K -744 -5%
SSA
116
Schonfeld Strategic Advisors
New York
$301K +$304K +12,600 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$291K -$14.5K -600 -5%
MIM
118
MetLife Investment Management
New Jersey
$288K – – –
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$285K +$10.9K +452 +4%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$272K – – –
SAM
121
Shell Asset Management
Netherlands
$267K +$270K +11,200 New
Wolverine Trading
122
Wolverine Trading
Illinois
$263K +$265K +11,006 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$240K -$467K -19,364 -66%
FP
124
Factorial Partners
New York
$229K -$174K -7,200 -43%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$229K -$62.7K -2,600 -21%
3 4
5
6 7

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.