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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$12.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$11M |
| 4 |
ClearBridge Investments
New York
|
+$9.69M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$89.6M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$11.2M |
| 3 |
JP Morgan Chase
New York
|
-$9.87M |
| 4 |
Two Sigma Investments
New York
|
-$8.53M |
| 5 |
BlackRock
New York
|
-$6.09M |
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.