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PENG

Penguin Solutions Inc

198 hedge funds and large institutions have $1.28B invested in Penguin Solutions Inc in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 63

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.74% less ownership

Funds ownership: 107.45%106.71% (-0.74%)

6% less funds holding

Funds holding: 211198 (-13)

13% less capital invested

Capital invested by funds: $1.47B → $1.28B (-$192M)

23% less call options, than puts

Call options by funds: $7.02M | Put options by funds: $9.17M

24% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 42

Holders
198
Holders Change
-13
Holders Change %
-6.16%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
87
Reduced
63
Closed
42
Calls
$7.02M
Puts
$9.17M
Net Calls
-$2.15M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
-$7.7M -292,722 Closed
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
-$7.55M -284,052 Closed
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
-$4.49M -170,474 Closed
Renaissance Technologies
204
Renaissance Technologies
New York
-$2.92M -110,972 Closed
Federated Hermes
205
Federated Hermes
Pennsylvania
-$2.67M -101,272 Closed
TC
206
Towle & Co
Colorado
-$1.47M -56,020 Closed
JCIA
207
Jackson Creek Investment Advisors
Colorado
-$1.3M -49,340 Closed
TPSF
208
Texas Permanent School Fund
Texas
-$1.16M -44,168 Closed
Los Angeles Capital Management
209
Los Angeles Capital Management
California
-$896K -34,057 Closed
SO
210
STRS Ohio
Ohio
-$763K -29,000 Closed
BCM
211
Bayesian Capital Management
New York
-$742K -28,208 Closed
AIG
212
American International Group
New York
-$733K -27,847 Closed
HighTower Advisors
213
HighTower Advisors
Illinois
-$697K -26,570 Closed
MAG
214
Millrace Asset Group
Pennsylvania
-$592K -22,484 Closed
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
-$323K -20,931 Closed
Capstone Investment Advisors
216
Capstone Investment Advisors
New York
-$536K -20,354 Closed
FCAS
217
First Command Advisory Services
Texas
-$3.65M -20,284 Closed
First Trust Advisors
218
First Trust Advisors
Illinois
-$512K -19,445 Closed
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
-$488K -18,534 Closed
QT
220
Quantbot Technologies
New York
-$443K -16,818 Closed
SC
221
Savant Capital
Illinois
-$383K -14,539 Closed
B
222
Bailard
California
-$359K -13,629 Closed
SC
223
Shay Capital
New York
-$355K -13,500 Closed
AAS
224
Avantax Advisory Services
Texas
-$323K -12,254 Closed
YIH
225
Y-Intercept (HK)
Hong Kong
-$322K -12,224 Closed

PENG Hedge Fund Activity: Q2 2024 in Review

198 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2024, worth a combined $1.28B — down 13% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PENG and 32 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $26.5M. The largest seller was Pacer Advisors, exiting entirely with an estimated $71.4M sold.

  • 198 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2024, down from 211 in Q1 2024.
  • Funds reported $1.28B of Penguin Solutions Inc stock for Q2 2024, down 13% quarter-over-quarter.
  • 32 funds opened new Penguin Solutions Inc positions in Q2 2024 and 42 closed out, a net change of -10 holders.
  • The largest Penguin Solutions Inc buyer in Q2 2024 was Fidelity Investments, an estimated $26.5M added.
  • The largest Penguin Solutions Inc seller in Q2 2024 was Pacer Advisors, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2024.