Penguin Solutions Inc
PENG
161 hedge funds and large institutions have $1.12B invested in Penguin Solutions Inc in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 24 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 36
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more funds holding
Funds holding: 161 → 161 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
4.04% less ownership
Funds ownership: 211.42% → 207.38% (-4%)
7% less capital invested
Capital invested by funds: $1.2B → $1.12B (-$81.1M)
15% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $20.2M
Top Buyers
| 1 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$64.3M |
| 2 |
BlackRock
New York
|
+$46M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.2M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$15.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$15.6M |
Top Sellers
| 1 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$253M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.4M |
| 3 |
JG
Jefferies Group
New York
|
-$8.03M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.64M |
| 5 |
Jane Street
New York
|
-$4.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
176
Shay Capital
New York
| – | -$358K | -15,000 | Closed |
|
177
Wolverine Trading
Chicago,
Illinois
| – | -$263K | -11,006 | Closed |
|
|
E
178
Ergoteles
New York
| – | -$224K | -9,400 | Closed |
|
179
Amundi
Paris,
France
| – | -$170K | -7,120 | Closed |
|
|
CG
180
Cutler Group
San Francisco,
California
| – | -$70.8K | -2,960 | Closed |
|
|
DFCM
181
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$4K | -184 | Closed |
|
|
GAM
182
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -120 | Closed |
|
|
TWA
183
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -110 | Closed |
|
|
ASN
184
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -40 | Closed |
|
|
EVM
185
Eaton Vance Management
Boston,
Massachusetts
| – | +$69.5K | +2,902 | +167% |
|
PENG Hedge Fund Activity: Q3 2021 in Review
161 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q3 2021, worth a combined $1.12B — down 6.8% from $1.2B a quarter earlier.
Fund positioning in PENG was balanced in Q3 2021: 24 funds opened new positions, 24 closed out, 83 added to existing stakes and 36 trimmed.
The largest buyer was Yiheng Capital Management, adding an estimated $64.3M. The largest seller was Silver Lake Group, exiting entirely with an estimated $253M sold.
- 161 institutional investors held Penguin Solutions Inc (PENG) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.12B of Penguin Solutions Inc stock for Q3 2021, down 6.8% quarter-over-quarter.
- 24 funds opened new Penguin Solutions Inc positions in Q3 2021 and 24 closed out, a net change of 0 holders.
- The largest Penguin Solutions Inc buyer in Q3 2021 was Yiheng Capital Management, an estimated $64.3M added.
- The largest Penguin Solutions Inc seller in Q3 2021 was Silver Lake Group, an estimated $253M sold.
Based on aggregated 13F filings for Q3 2021.