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PENG

Penguin Solutions Inc

188 hedge funds and large institutions have $838M invested in Penguin Solutions Inc in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 63

12% more call options, than puts

Call options by funds: $7.38M | Put options by funds: $6.57M

1.67% more ownership

Funds ownership: 104.77%106.44% (+1.7%)

1% less capital invested

Capital invested by funds: $849M → $838M (-$10.6M)

7% less funds holding

Funds holding: 202188 (-14)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
78
Reduced
63
Closed
37
Calls
$7.38M
Puts
$6.57M
Net Calls
+$811K
Net Calls Change
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$5.58M -$7.08M -388,711 -52%
Invesco
27
Invesco
Georgia
$5.51M +$570K +31,263 +10%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$5.49M +$1.87M +102,388 +42%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.29M -$497K -27,278 -8%
JP Morgan Chase
30
JP Morgan Chase
New York
$5M +$22.9K +1,259 +0.4%
N
31
Nuveen
North Carolina
$4.83M +$532K +29,172 +11%
PAWC
32
P.A.W. Capital
Connecticut
$3.97M +$547K +30,000 +14%
FP
33
Foundry Partners
Minnesota
$3.58M -$221K -12,133 -5%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.56M +$8.38K +460 +0.2%
NIG
35
NFJ Investment Group
Texas
$3.44M -$177K -9,730 -5%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$3.41M -$1.44M -79,287 -27%
GLA
37
Great Lakes Advisors
Illinois
$2.96M +$9.64K +529 +0.3%
Citadel Advisors
38
Citadel Advisors
Florida
$2.9M +$2.17M +119,036 +187%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.69M +$2.01M +110,147 +185%
SEI Investments
40
SEI Investments
Pennsylvania
$2.61M -$116K -6,393 -4%
DCM
41
Driehaus Capital Management
Illinois
$2.56M -$4.12M -226,118 -58%
P
42
Paradiem
Louisiana
$2.09M -$377K -20,697 -14%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.08M +$169K +9,287 +8%
Bank of America
44
Bank of America
North Carolina
$1.91M +$18.9K +1,038 +0.9%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.86M +$127K +6,946 +6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.78M +$29.2K +1,600 +1%
Millennium Management
47
Millennium Management
New York
$1.76M +$2.02M +111,128 New
Nomura Holdings
48
Nomura Holdings
Japan
$1.73M +$565K +31,000 +40%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.68M -$45.6K -2,502 -2%
Goldman Sachs
50
Goldman Sachs
New York
$1.66M +$66.7K +3,660 +4%

PENG Hedge Fund Activity: Q3 2022 in Review

188 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q3 2022, worth a combined $838M — down 1.2% from $849M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PENG and 25 opened new positions — a net loss of 12 holders — while 63 trimmed existing stakes and 78 added.

The largest buyer was Janus Henderson Group, adding an estimated $26.6M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $13M sold.

  • 188 institutional investors held Penguin Solutions Inc (PENG) as of Q3 2022, down from 202 in Q2 2022.
  • Funds reported $838M of Penguin Solutions Inc stock for Q3 2022, down 1.2% quarter-over-quarter.
  • 25 funds opened new Penguin Solutions Inc positions in Q3 2022 and 37 closed out, a net change of -12 holders.
  • The largest Penguin Solutions Inc buyer in Q3 2022 was Janus Henderson Group, an estimated $26.6M added.
  • The largest Penguin Solutions Inc seller in Q3 2022 was Westfield Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2022.