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PENG

Penguin Solutions Inc

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: 132161 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$253M -$89.6M -3,716,050 -26%
Ameriprise
2
Ameriprise
Minnesota
$129M +$11M +454,754 +9%
BlackRock
3
BlackRock
New York
$105M -$6.09M -252,756 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.6M +$169K +7,026 +0.2%
State Street
5
State Street
Massachusetts
$45.6M +$7.01M +290,776 +18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$44.8M +$6.34M +263,216 +16%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$42.5M -$5.95M -246,844 -12%
JP Morgan Chase
8
JP Morgan Chase
New York
$40M -$9.87M -409,762 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.9M -$1.41M -58,534 -4%
CC
10
Crosslink Capital
California
$30.5M +$187K +7,740 +0.6%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.9M +$4.03M +167,234 +18%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$24.1M -$623K -25,848 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$21.7M +$1.46M +60,400 +7%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$19.2M +$12.1M +503,724 +168%
ACH
15
ArrowMark Colorado Holdings
Colorado
$16.9M +$2.41M +100,000 +16%
JG
16
Jefferies Group
New York
$13.7M +$12.5M +516,638 +920%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$13.6M +$3.84M +159,344 +39%
Deutsche Bank
18
Deutsche Bank
Germany
$13.2M +$225K +9,324 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.4M +$96.4K +4,000 +0.8%
ClearBridge Investments
20
ClearBridge Investments
New York
$11M +$9.69M +402,280 +673%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$10.7M +$931K +38,620 +9%
Federated Hermes
22
Federated Hermes
Pennsylvania
$10.2M +$8.69M +360,610 +522%
Boston Partners
23
Boston Partners
Massachusetts
$9.63M -$2.66M -110,224 -21%
AIM
24
Artemis Investment Management
United Kingdom
$9.01M +$1.06M +43,870 +13%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.86M +$1.6M +66,278 +22%

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.