Penguin Solutions Inc
PENG
132 hedge funds and large institutions have $1.17B invested in Penguin Solutions Inc in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 19 closing their positions.
19% more capital invested
Capital invested by funds: $978M → $1.17B (+$189M)
4% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 133 → 132 (-1)
5.07% less ownership
Funds ownership: 209.51% → 204.44% (-5.1%)
17% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $1.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$24M |
| 2 |
JP Morgan Chase
New York
|
+$22.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$22.5M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$19.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Silver Lake Group
Menlo Park,
California
|
-$90.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$32M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 4 |
SG Americas Securities
New York
|
-$2.93M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.47M |
PENG Hedge Fund Activity: Q1 2021 in Review
132 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q1 2021, worth a combined $1.17B — up 19% from $978M a quarter earlier.
Fund positioning in PENG was balanced in Q1 2021: 19 funds opened new positions, 19 closed out, 48 added to existing stakes and 46 trimmed.
The largest buyer was Ameriprise, adding an estimated $24M. The largest seller was Silver Lake Group, cutting an estimated $90.7M.
- 132 institutional investors held Penguin Solutions Inc (PENG) as of Q1 2021, down from 133 in Q4 2020.
- Funds reported $1.17B of Penguin Solutions Inc stock for Q1 2021, up 19% quarter-over-quarter.
- 19 funds opened new Penguin Solutions Inc positions in Q1 2021 and 19 closed out, a net change of 0 holders.
- The largest Penguin Solutions Inc buyer in Q1 2021 was Ameriprise, an estimated $24M added.
- The largest Penguin Solutions Inc seller in Q1 2021 was Silver Lake Group, an estimated $90.7M sold.
Based on aggregated 13F filings for Q1 2021.