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PENG

Penguin Solutions Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

0% more funds holding

Funds holding: 161161 (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

Holders
161
Holders Change
Holders Change %
0%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
83
Reduced
36
Closed
24
Calls
$17.2M
Puts
$20.2M
Net Calls
-$3.01M
Net Calls Change
+$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$46M +1,920,448 +44%
Ameriprise
2
Ameriprise
Minnesota
$132M +$12.8M +532,902 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M +$27.2M +1,135,284 +38%
YCM
4
Yiheng Capital Management
California
$60.6M +$64.3M +2,684,644 +7,169%
State Street
5
State Street
Massachusetts
$57M +$15.6M +650,394 +34%
JP Morgan Chase
6
JP Morgan Chase
New York
$46.6M +$9.96M +416,092 +25%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$39.3M -$2.68M -111,800 -6%
CC
8
Crosslink Capital
California
$37M +$9.12M +380,860 +30%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$36.9M -$2.91M -121,430 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33M -$1.63M -68,034 -4%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$27.7M +$5.59M +233,426 +23%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.2M +$1.11M +46,438 +4%
KCM
13
Kennedy Capital Management
Missouri
$19.6M +$13.2M +552,062 +167%
LSV Asset Management
14
LSV Asset Management
Illinois
$19.4M -$943K -39,400 -4%
ACH
15
ArrowMark Colorado Holdings
Colorado
$18.5M +$2.92M +122,000 +17%
ClearBridge Investments
16
ClearBridge Investments
New York
$16.9M +$7.16M +299,066 +65%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$15.8M -$2.27M -94,758 -12%
PCM
18
Peregrine Capital Management
Minnesota
$14.6M +$15.7M +654,160 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.5M +$4.12M +172,186 +36%
DCM
20
Driehaus Capital Management
Illinois
$12.5M +$13.4M +560,496 New
Deutsche Bank
21
Deutsche Bank
Germany
$12M -$261K -10,896 -2%
Northern Trust
22
Northern Trust
Illinois
$10.1M +$2.17M +90,634 +25%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$9.98M -$29.9K -1,248 -0.3%
Morgan Stanley
24
Morgan Stanley
New York
$8.7M +$1.18M +49,192 +14%
Millennium Management
25
Millennium Management
New York
$8.51M +$2.11M +88,180 +30%

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.