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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
Goldman Sachs
51
Goldman Sachs
New York
$1.65M -$3.15M -138,076 -58%
GC
52
Globeflex Capital
California
$1.49M
Lazard Asset Management
53
Lazard Asset Management
New York
$1.44M +$1.92M +84,397 +2,509%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M
APP
55
Alpha Paradigm Partners
Illinois
$1.37M +$1.91M +83,700 New
Comerica Bank
56
Comerica Bank
Texas
$1.36M +$8.09K +355 +0.5%
Nomura Holdings
57
Nomura Holdings
Japan
$1.26M +$377K +16,532 +27%
PI
58
PEAK6 Investments
Illinois
$1.17M +$1.62M +71,215 New
PA
59
Pinnacle Associates
New York
$1.15M -$27.3K -1,200 -2%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$1.11M
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.05M -$853K -37,448 -37%
OAM
62
Oberweis Asset Management
Illinois
$1.05M -$116K -5,100 -7%
Renaissance Technologies
63
Renaissance Technologies
New York
$1.05M -$2.71M -119,113 -65%
Citadel Advisors
64
Citadel Advisors
Florida
$1.04M +$390K +17,113 +37%
WG
65
Winton Group
United Kingdom
$1.03M +$585K +25,661 +68%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1M +$77K +3,381 +6%
OQS
67
Occudo Quantitative Strategies
Florida
$994K +$1.1M +48,329 +391%
DADC
68
D.A. Davidson & Co
Montana
$982K -$17.9K -785 -1%
First Trust Advisors
69
First Trust Advisors
Illinois
$975K +$1.36M +59,581 New
LPL Financial
70
LPL Financial
California
$814K +$280K +12,307 +33%
Prudential Financial
71
Prudential Financial
New Jersey
$792K -$13.7K -600 -1%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$778K +$8.11K +356 +0.8%
JF
73
Jump Financial
Illinois
$769K +$1.07M +47,000 New
Stifel Financial
74
Stifel Financial
Missouri
$765K -$290K -12,737 -21%
DTL
75
Dynamic Technology Lab
Singapore
$764K +$240K +10,529 +29%

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.