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PENG

Penguin Solutions Inc

202 hedge funds and large institutions have $849M invested in Penguin Solutions Inc in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

42% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $9.71M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.63% less ownership

Funds ownership: 108.4%104.77% (-3.6%)

6% less funds holding

Funds holding: 214202 (-12)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

38% less capital invested

Capital invested by funds: $1.38B → $849M (-$531M)

Holders
202
Holders Change
-12
Holders Change %
-5.61%
% of All Funds
3.4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
34
Increased
81
Reduced
51
Closed
40
Calls
$13.8M
Puts
$9.71M
Net Calls
+$4.11M
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$6.35M -$12.4M -546,047 -58%
Morgan Stanley
27
Morgan Stanley
New York
$6.21M +$1.87M +82,055 +28%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.9M -$1.19M -52,135 -13%
Invesco
29
Invesco
Georgia
$5.17M +$425K +18,636 +6%
JP Morgan Chase
30
JP Morgan Chase
New York
$5.13M +$431K +18,918 +6%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$4.82M +$864K +37,904 +15%
N
32
Nuveen
North Carolina
$4.5M +$639K +28,042 +11%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$3.98M +$5.55M +243,388 New
FP
34
Foundry Partners
Minnesota
$3.89M +$58.3K +2,558 +1%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$3.81M +$4.32M +189,531 +439%
2C
36
272 Capital
Texas
$3.71M +$1.22M +53,500 +31%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.67M +$30K +1,317 +0.6%
PAWC
38
P.A.W. Capital
Connecticut
$3.6M +$456K +20,000 +10%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$3.21M +$928K +40,711 +35%
GLA
40
Great Lakes Advisors
Illinois
$3.04M +$4.23M +185,753 New
NIG
41
NFJ Investment Group
Texas
$3.03M -$39.1K -1,717 -0.9%
SEI Investments
42
SEI Investments
Pennsylvania
$2.75M -$236K -10,347 -6%
P
43
Paradiem
Louisiana
$2.5M +$654K +28,680 +23%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$2.19M -$64.4K -2,826 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2M +$262K +11,504 +10%
Bank of America
46
Bank of America
North Carolina
$1.96M +$264K +11,564 +11%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.81M +$155K +6,800 +7%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.81M +$10.9K +480 +0.4%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.77M +$258K +11,316 +12%
ACM
50
AlphaCrest Capital Management
New York
$1.69M +$781K +34,291 +50%

PENG Hedge Fund Activity: Q2 2022 in Review

202 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2022, worth a combined $849M — down 38% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PENG and 34 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 81 added.

The largest buyer was Boston Partners, adding an estimated $16M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $26.7M sold.

  • 202 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2022, down from 214 in Q1 2022.
  • Funds reported $849M of Penguin Solutions Inc stock for Q2 2022, down 38% quarter-over-quarter.
  • 34 funds opened new Penguin Solutions Inc positions in Q2 2022 and 40 closed out, a net change of -6 holders.
  • The largest Penguin Solutions Inc buyer in Q2 2022 was Boston Partners, an estimated $16M added.
  • The largest Penguin Solutions Inc seller in Q2 2022 was Clark Capital Management Group, an estimated $26.7M sold.

Based on aggregated 13F filings for Q2 2022.