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PENG

Penguin Solutions Inc

132 hedge funds and large institutions have $1.17B invested in Penguin Solutions Inc in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $977M → $1.17B (+$189M)

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 133132 (-1)

5.07% less ownership

Funds ownership: 209.51%204.44% (-5.1%)

17% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $1.69M

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
48
Reduced
46
Closed
19
Calls
$1.41M
Puts
$1.69M
Net Calls
-$280K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
126
Eaton Vance Management
Massachusetts
$2K +$2.26K +104 New
Osaic Holdings
127
Osaic Holdings
Arizona
$1K
QCG
128
Quadrant Capital Group
Ohio
$1K
TFO
129
Tarbox Family Office
California
$1K
NFG
130
Next Financial Group
Texas
$1K +$911 +42 New
AIG
131
American International Group
New York
$446 +$1.48K +68 +0.4%
Squarepoint
132
Squarepoint
New York
-$1.22M -64,608 Closed
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
-$787K -41,834 Closed
ACM
134
AlphaCrest Capital Management
New York
-$783K -41,600 Closed
APP
135
Alpha Paradigm Partners
Illinois
-$739K -39,288 Closed
WG
136
Winton Group
United Kingdom
-$493K -26,198 Closed
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
-$401K -21,320 Closed
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
-$404K -18,606 Closed
Allianz Asset Management
139
Allianz Asset Management
Germany
-$346K -18,380 Closed
Man Group
140
Man Group
United Kingdom
-$296K -15,734 Closed
SEI Investments
141
SEI Investments
Pennsylvania
-$274K -14,546 Closed
B
142
Bailard
California
-$211K -11,200 Closed
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
-$197K -10,474 Closed
MSA
144
Mason Street Advisors
Wisconsin
-$195K -10,382 Closed
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
-$134K -7,136 Closed
VCG
146
Vantage Consulting Group
Virginia
-$73K -3,854 Closed
Group One Trading
147
Group One Trading
Illinois
-$14.4K -664 Closed
PWPS
148
Pinnacle Wealth Planning Services
Ohio
-$3K -154 Closed
ASN
149
Advisory Services Network
Georgia
-$1K -40 Closed
HGWM
150
Harvest Group Wealth Management
Massachusetts
-$1K -36 Closed

PENG Hedge Fund Activity: Q1 2021 in Review

132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q1 2021, worth a combined $1.17B — up 19% from $977M a quarter earlier.

Fund positioning in PENG was balanced in Q1 2021: 19 funds opened new positions, 19 closed out, 48 added to existing stakes and 46 trimmed.

The largest buyer was Ameriprise, adding an estimated $24M. The largest seller was Silver Lake Group, cutting an estimated $90.7M.

  • 132 institutional investors held Penguin Solutions Inc (PENG) as of Q1 2021, down from 133 in Q4 2020.
  • Funds reported $1.17B of Penguin Solutions Inc stock for Q1 2021, up 19% quarter-over-quarter.
  • 19 funds opened new Penguin Solutions Inc positions in Q1 2021 and 19 closed out, a net change of 0 holders.
  • The largest Penguin Solutions Inc buyer in Q1 2021 was Ameriprise, an estimated $24M added.
  • The largest Penguin Solutions Inc seller in Q1 2021 was Silver Lake Group, an estimated $90.7M sold.

Based on aggregated 13F filings for Q1 2021.