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PENG

Penguin Solutions Inc

211 hedge funds and large institutions have $1.47B invested in Penguin Solutions Inc in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $3.18M

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more capital invested

Capital invested by funds: $1.06B → $1.47B (+$410M)

16% more funds holding

Funds holding: 182211 (+29)

10% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 63

0.37% less ownership

Funds ownership: 107.81%107.45% (-0.37%)

Holders
211
Holders Change
+29
Holders Change %
+15.93%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
55
Increased
69
Reduced
63
Closed
25
Calls
$14.6M
Puts
$3.18M
Net Calls
+$11.4M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M +$3.21M +146,865 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$4.44M +203,197 +3%
State Street
3
State Street
Massachusetts
$96.1M +$5.6M +256,305 +8%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$71.4M +$59.3M +2,713,683 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69M +$5.23M +239,414 +10%
AllianceBernstein
6
AllianceBernstein
Tennessee
$39.6M -$15.8M -722,735 -32%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.9M -$103K -4,707 -0.3%
CC
8
Crosslink Capital
California
$33.1M +$3.73M +170,754 +16%
Morgan Stanley
9
Morgan Stanley
New York
$31.3M -$32.4M -1,482,979 -55%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.9M +$1.53M +70,173 +6%
N
11
Nuveen
North Carolina
$26.6M +$14.3M +655,406 +185%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$26.6M -$127K -5,833 -0.6%
Deutsche Bank
13
Deutsche Bank
Germany
$23.6M -$2.74M -125,435 -12%
LSV Asset Management
14
LSV Asset Management
Illinois
$23M +$3.98M +182,200 +26%
Charles Schwab
15
Charles Schwab
California
$19M +$1.43M +65,590 +10%
UBS Group
16
UBS Group
Switzerland
$18.8M -$3.27M -149,680 -17%
ClearBridge Investments
17
ClearBridge Investments
New York
$18.6M -$19.8M -905,097 -56%
Marshall Wace
18
Marshall Wace
United Kingdom
$18.4M +$315K +14,425 +2%
PCM
19
Portolan Capital Management
Massachusetts
$18.2M +$1.85M +84,648 +14%
ACH
20
ArrowMark Colorado Holdings
Colorado
$18.2M -$2.6M -119,000 -15%
OAM
21
Ophir Asset Management
Australia
$18.2M +$15.1M +689,599 New
Bank of America
22
Bank of America
North Carolina
$17.7M -$5.83M -266,894 -28%
Northern Trust
23
Northern Trust
Illinois
$14.5M +$144K +6,578 +1%
HAM
24
Honeycomb Asset Management
New York
$13.1M +$10.9M +499,000 New
KCM
25
Kennedy Capital Management
Missouri
$12.6M +$2.62M +120,033 +33%

PENG Hedge Fund Activity: Q1 2024 in Review

211 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q1 2024, worth a combined $1.47B — up 39% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PENG positions and 25 closed out — a net gain of 30 holders — while 69 added to existing stakes and 63 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $59.3M. The largest seller was Ameriprise, cutting an estimated $98.9M.

  • 211 institutional investors held Penguin Solutions Inc (PENG) as of Q1 2024, up from 182 in Q4 2023.
  • Funds reported $1.47B of Penguin Solutions Inc stock for Q1 2024, up 39% quarter-over-quarter.
  • 55 funds opened new Penguin Solutions Inc positions in Q1 2024 and 25 closed out, a net change of +30 holders.
  • The largest Penguin Solutions Inc buyer in Q1 2024 was Pacer Advisors, an estimated $59.3M added.
  • The largest Penguin Solutions Inc seller in Q1 2024 was Ameriprise, an estimated $98.9M sold.

Based on aggregated 13F filings for Q1 2024.