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PENG

Penguin Solutions Inc

174 hedge funds and large institutions have $861M invested in Penguin Solutions Inc in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $726M → $861M (+$136M)

10% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.14M

5% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 63

1.33% less ownership

Funds ownership: 102.96%101.62% (-1.3%)

4% less funds holding

Funds holding: 182174 (-8)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
66
Reduced
63
Closed
26
Calls
$2.35M
Puts
$2.14M
Net Calls
+$214K
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$6.56M +$80.5K +4,819 +1%
Barclays
27
Barclays
United Kingdom
$5.76M -$1.58M -94,424 -22%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.55M +$1.63M +97,323 +43%
Two Sigma Investments
29
Two Sigma Investments
New York
$5.38M +$3.06M +183,156 +142%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$5.32M +$1.07M +63,848 +26%
JP Morgan Chase
31
JP Morgan Chase
New York
$5.24M -$793K -47,487 -14%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.12M -$49.4K -2,955 -1%
FP
33
Foundry Partners
Minnesota
$4.48M +$168K +10,062 +4%
Nomura Holdings
34
Nomura Holdings
Japan
$4.11M +$1.97M +118,046 +98%
NIG
35
NFJ Investment Group
Texas
$3.96M +$864K +51,705 +29%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.66M -$109K -6,530 -3%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$3.56M -$402K -24,083 -10%
PAWC
38
P.A.W. Capital
Connecticut
$3.45M
Millennium Management
39
Millennium Management
New York
$3.31M +$2.17M +130,138 +211%
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.18M -$120K -7,176 -4%
American Century Companies
41
American Century Companies
Missouri
$3.04M +$631K +37,774 +26%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$3.01M -$472K -28,280 -14%
GLA
43
Great Lakes Advisors
Illinois
$2.97M -$113K -6,764 -4%
SEI Investments
44
SEI Investments
Pennsylvania
$2.88M +$27.2K +1,628 +1%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.59M -$263K -15,761 -9%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$2.56M +$459K +27,481 +23%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.49M +$128K +7,639 +6%
Squarepoint
48
Squarepoint
New York
$2.47M +$1.89M +113,136 +373%
ECM
49
ExodusPoint Capital Management
New York
$2.45M +$2.38M +142,305 New
Bank of America
50
Bank of America
North Carolina
$2.41M -$105K -6,263 -4%

PENG Hedge Fund Activity: Q1 2023 in Review

174 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q1 2023, worth a combined $861M — up 19% from $726M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PENG and 20 opened new positions — a net loss of 6 holders — while 63 trimmed existing stakes and 66 added.

The largest buyer was Citadel Advisors, adding an estimated $6.13M. The largest seller was Janus Henderson Group, cutting an estimated $13.5M.

  • 174 institutional investors held Penguin Solutions Inc (PENG) as of Q1 2023, down from 182 in Q4 2022.
  • Funds reported $861M of Penguin Solutions Inc stock for Q1 2023, up 19% quarter-over-quarter.
  • 20 funds opened new Penguin Solutions Inc positions in Q1 2023 and 26 closed out, a net change of -6 holders.
  • The largest Penguin Solutions Inc buyer in Q1 2023 was Citadel Advisors, an estimated $6.13M added.
  • The largest Penguin Solutions Inc seller in Q1 2023 was Janus Henderson Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2023.