We are live on ! Find out more
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
Principal Financial Group
26
Principal Financial Group
Iowa
$10.7M -$1.1M -39,096 -9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.2M +$80.1K +2,838 +0.7%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$9.79M +$164K +5,806 +2%
Charles Schwab
29
Charles Schwab
California
$9.54M +$1.89M +66,771 +22%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$9.35M -$2.72M -96,486 -21%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$9.05M -$540K -19,116 -5%
Barclays
32
Barclays
United Kingdom
$8.03M +$1.98M +70,273 +29%
Invesco
33
Invesco
Georgia
$7.68M -$5.28M -187,042 -39%
Morgan Stanley
34
Morgan Stanley
New York
$7.67M -$4.17M -147,534 -33%
JP Morgan Chase
35
JP Morgan Chase
New York
$7.61M -$5.27M -186,576 -39%
JG
36
Jefferies Group
New York
$6.92M -$144K -5,085 -2%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$6.62M +$1.6M +56,498 +28%
N
38
Nuveen
North Carolina
$6.48M +$923K +32,690 +15%
CM
39
Castleark Management
Illinois
$6.36M +$1.4M +49,740 +25%
Goldman Sachs
40
Goldman Sachs
New York
$6.17M +$2.06M +72,881 +44%
FP
41
Foundry Partners
Minnesota
$6.07M +$3.54M +125,385 +114%
AllianceBernstein
42
AllianceBernstein
Tennessee
$5.75M +$312K +11,053 +5%
PAWC
43
P.A.W. Capital
Connecticut
$5.17M – – –
NIG
44
NFJ Investment Group
Texas
$4.82M -$72.1K -2,552 -1%
Renaissance Technologies
45
Renaissance Technologies
New York
$4.74M -$23.2M -820,659 -82%
SEI Investments
46
SEI Investments
Pennsylvania
$4.69M +$943K +33,394 +23%
American Century Companies
47
American Century Companies
Missouri
$4.52M +$1.02M +36,240 +26%
2C
48
272 Capital
Texas
$4.47M +$2.06M +73,088 +73%
PPA
49
Parametric Portfolio Associates
Washington
$4.05M -$114K -4,039 -3%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$3.54M -$31.2K -1,106 -0.8%
1
2
3 4 5

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.