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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
PFBT
151
Parkside Financial Bank & Trust
Missouri
$3K +$241 +10 +10%
ST
152
Sageworth Trust
Pennsylvania
$3K +$2.65K +110 New
TWA
153
TCI Wealth Advisors
Arizona
$3K +$2.65K +110 New
GAM
154
Gemmer Asset Management
California
$3K +$2.89K +120 New
BCA
155
Berman Capital Advisors
Georgia
$2K – – –
Osaic Holdings
156
Osaic Holdings
Arizona
$1K – – –
QCG
157
Quadrant Capital Group
Ohio
$1K – – –
TFO
158
Tarbox Family Office
California
$1K – – –
MAM
159
Meeder Asset Management
Ohio
$1K +$386 +16 +267%
ASN
160
Advisory Services Network
Georgia
$1K +$964 +40 New
AIG
161
American International Group
New York
$437 -$25.1K -1,040 -5%
CCP
162
Clough Capital Partners
Massachusetts
– -$11.2M -485,000 Closed
California Public Employees Retirement System
163
California Public Employees Retirement System
California
– -$1.32M -57,400 Closed
VRS
164
Virginia Retirement Systems
Virginia
– -$598K -26,000 Closed
DCM
165
Dupont Capital Management
Delaware
– -$430K -18,684 Closed
QC
166
Quadrature Capital
United Kingdom
– -$347K -15,084 Closed
GAM
167
Gotham Asset Management
New York
– -$283K -12,278 Closed
XT
168
XTX Topco
Cayman Islands
– -$219K -9,520 Closed
PMA
169
Prudent Man Advisors
Illinois
– -$207K -8,990 Closed
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
– -$198K -8,590 Closed
FC
171
FORA Capital
Florida
– -$76K -3,322 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$9K -400 Closed
WAP
173
Wealthcare Advisory Partners
Pennsylvania
– -$5K -200 Closed
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.