Penguin Solutions Inc
PENG
215 hedge funds and large institutions have $1.79B invested in Penguin Solutions Inc in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 18 closing their positions.
306% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 18
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
60% more capital invested
Capital invested by funds: $1.12B → $1.79B (+$667M)
34% more funds holding
Funds holding: 161 → 215 (+54)
18% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 57
1.66% more ownership
Funds ownership: 207.38% → 209.04% (+1.7%)
65% less call options, than puts
Call options by funds: $34.5M | Put options by funds: $99.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$26.3M |
| 2 |
Renaissance Technologies
New York
|
+$20M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$14.6M |
| 4 |
Millennium Management
New York
|
+$12.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$45.8M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$42.7M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$13.4M |
| 4 |
CC
Crosslink Capital
Menlo Park,
California
|
-$8.43M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$8.13M |
PENG Hedge Fund Activity: Q4 2021 in Review
215 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q4 2021, worth a combined $1.79B — up 60% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new PENG positions and 18 closed out — a net gain of 55 holders — while 67 added to existing stakes and 57 trimmed.
The largest buyer was Clark Capital Management Group, adding an estimated $26.3M. The largest seller was JP Morgan Chase, cutting an estimated $45.8M.
- 215 institutional investors held Penguin Solutions Inc (PENG) as of Q4 2021, up from 161 in Q3 2021.
- Funds reported $1.79B of Penguin Solutions Inc stock for Q4 2021, up 60% quarter-over-quarter.
- 73 funds opened new Penguin Solutions Inc positions in Q4 2021 and 18 closed out, a net change of +55 holders.
- The largest Penguin Solutions Inc buyer in Q4 2021 was Clark Capital Management Group, an estimated $26.3M added.
- The largest Penguin Solutions Inc seller in Q4 2021 was JP Morgan Chase, an estimated $45.8M sold.
Based on aggregated 13F filings for Q4 2021.