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PENG

Penguin Solutions Inc
PENG

182 hedge funds and large institutions have $726M invested in Penguin Solutions Inc in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $8.58M | Put options by funds: $2.33M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

3% less funds holding

Funds holding: 188 → 182 (-6)

3.49% less ownership

Funds ownership: 106.44% → 102.96% (-3.5%)

13% less capital invested

Capital invested by funds: $838M → $726M (-$113M)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
64
Reduced
68
Closed
30
Calls
$8.58M
Puts
$2.33M
Net Calls
+$6.24M
Net Calls Change
+$5.43M

Top Buyers

1
BlackRock
BlackRock
New York
+$5.86M
2
N
Nuveen
North Carolina
+$4.08M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.74M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.61M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$3.53M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$30.8M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$12.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.2M
4
KCM
Kennedy Capital Management
Missouri
-$6.14M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$5.61M -$31.5K -2,059 -0.5%
JP Morgan Chase
27
JP Morgan Chase
New York
$5.23M +$563K +36,789 +12%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.99M -$12.2M -798,093 -70%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.46M -$507K -33,161 -10%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$4.35M -$814K -53,211 -15%
FP
31
Foundry Partners
Minnesota
$3.72M +$376K +24,585 +11%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$3.64M +$3.74M +244,483 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$3.43M +$3.53M +230,818 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.34M +$2.94M +192,303 +599%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.25M -$2.04M -133,120 -38%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$3.02M -$181K -11,802 -5%
PAWC
37
P.A.W. Capital
Connecticut
$2.98M -$765K -50,000 -20%
P
38
Paradiem
Louisiana
$2.9M +$965K +63,125 +48%
AllianceBernstein
39
AllianceBernstein
Tennessee
$2.85M -$498K -32,568 -15%
GLA
40
Great Lakes Advisors
Illinois
$2.66M -$110K -7,197 -4%
NIG
41
NFJ Investment Group
Texas
$2.65M +$41.7K +2,725 +2%
Lazard Asset Management
42
Lazard Asset Management
New York
$2.64M +$2.67M +174,550 +5,547%
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.47M +$1.3M +85,198 +105%
SEI Investments
44
SEI Investments
Pennsylvania
$2.46M +$11.8K +771 +0.5%
Bank of America
45
Bank of America
North Carolina
$2.18M +$395K +25,801 +21%
American Century Companies
46
American Century Companies
Missouri
$2.15M +$2.21M +144,762 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.03M +$83.4K +5,451 +4%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.92M +$1.29M +84,144 +188%
Goldman Sachs
49
Goldman Sachs
New York
$1.88M +$333K +21,804 +21%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.8M +$234K +15,306 +14%
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PENG Hedge Fund Activity: Q4 2022 in Review

182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q4 2022, worth a combined $726M — down 13% from $838M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PENG and 24 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $5.86M. The largest seller was Janus Henderson Group, cutting an estimated $30.8M.

  • 182 institutional investors held Penguin Solutions Inc (PENG) as of Q4 2022, down from 188 in Q3 2022.
  • Funds reported $726M of Penguin Solutions Inc stock for Q4 2022, down 13% quarter-over-quarter.
  • 24 funds opened new Penguin Solutions Inc positions in Q4 2022 and 30 closed out, a net change of -6 holders.
  • The largest Penguin Solutions Inc buyer in Q4 2022 was BlackRock, an estimated $5.86M added.
  • The largest Penguin Solutions Inc seller in Q4 2022 was Janus Henderson Group, an estimated $30.8M sold.

Based on aggregated 13F filings for Q4 2022.