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PENG

Penguin Solutions Inc
PENG

214 hedge funds and large institutions have $1.38B invested in Penguin Solutions Inc in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 64

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0% less funds holding

Funds holding: 215 → 214 (-1)

12% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $19.8M

23% less capital invested

Capital invested by funds: $1.79B → $1.38B (-$408M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

100.64% less ownership

Funds ownership: 209.04% → 108.4% (-101%)

Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
90
Reduced
64
Closed
37
Calls
$17.5M
Puts
$19.8M
Net Calls
-$2.38M
Net Calls Change
+$63M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$31.5M
2
ClearBridge Investments
ClearBridge Investments
New York
+$23.3M
3
BlackRock
BlackRock
New York
+$21M
4
Boston Partners
Boston Partners
Massachusetts
+$16.7M
5
Ameriprise
Ameriprise
Minnesota
+$11.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$23.2M
2
AIM
Artemis Investment Management
United Kingdom
-$15.6M
3
PCM
Penserra Capital Management
California
-$8.28M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.26M
5
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$6.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
226
Two Sigma Advisers
New York
– -$1.07M -30,200 Closed
Qube Research & Technologies (QRT)
227
Qube Research & Technologies (QRT)
United Kingdom
– -$640K -18,038 Closed
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$631K -17,764 Closed
HF
229
HRT Financial
New York
– -$599K -16,894 Closed
CC
230
Centiva Capital
New York
– -$457K -12,884 Closed
FIA
231
FNY Investment Advisers
New York
– -$440K -12,400 Closed
Brown Advisory
232
Brown Advisory
Maryland
– -$423K -11,918 Closed
VF
233
Virtu Financial
New York
– -$364K -10,258 Closed
SEC
234
Seven Eight Capital
New York
– -$257K -7,250 Closed
GSC
235
Ground Swell Capital
South Carolina
– -$231K -6,518 Closed
QCM
236
Quantinno Capital Management
New York
– -$217K -6,104 Closed
CI
237
Clal Insurance
Israel
– -$202K -5,682 Closed
EVM
238
Eaton Vance Management
Massachusetts
– -$187K -5,254 Closed
HIIFS
239
Harel Insurance Investments & Financial Services
Israel
– -$183K -5,182 Closed
ACM
240
Aquatic Capital Management
Illinois
– -$57K -1,600 Closed
TC
241
Truvestments Capital
Florida
– -$43K -1,200 Closed
FMP
242
Financial Management Professionals
Texas
– -$19K -548 Closed
CCMW
243
Cypress Capital Management (Wyoming)
Wyoming
– -$15K -430 Closed
DFCM
244
Dark Forest Capital Management
Puerto Rico
– -$15K -412 Closed
TWA
245
TCI Wealth Advisors
Arizona
– -$5K -154 Closed
RF
246
Robbins Farley
New Hampshire
– -$5K -150 Closed
TCM
247
Tradewinds Capital Management
Washington
– -$4K -100 Closed
CWA
248
Clearview Wealth Advisors
Oregon
– -$3K -80 Closed
STCOSD
249
Sageworth Trust Company of South Dakota
South Dakota
– -$1.81K -64 -86%
ST
250
Sageworth Trust
Pennsylvania
– -$1K -24 Closed
7 8 9
10
11

PENG Hedge Fund Activity: Q1 2022 in Review

214 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q1 2022, worth a combined $1.38B — down 23% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PENG positions and 37 closed out — a net gain of 1 holder — while 90 added to existing stakes and 64 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $31.5M. The largest seller was Renaissance Technologies, cutting an estimated $23.2M.

  • 214 institutional investors held Penguin Solutions Inc (PENG) as of Q1 2022, down from 215 in Q4 2021.
  • Funds reported $1.38B of Penguin Solutions Inc stock for Q1 2022, down 23% quarter-over-quarter.
  • 38 funds opened new Penguin Solutions Inc positions in Q1 2022 and 37 closed out, a net change of +1 holder.
  • The largest Penguin Solutions Inc buyer in Q1 2022 was Janus Henderson Group, an estimated $31.5M added.
  • The largest Penguin Solutions Inc seller in Q1 2022 was Renaissance Technologies, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2022.