We are live on ! Find out more
PENG

Penguin Solutions Inc

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: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

3% less funds holding

Funds holding: 188182 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$1.8M +$184K +12,000 +11%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.75M +$5.11K +334 +0.3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.71M +$38.2K +2,500 +2%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.62M +$1.67M +109,159 New
HF
55
HRT Financial
New York
$1.47M +$683K +44,652 +83%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$48.6K -3,181 -3%
GC
57
Globeflex Capital
California
$1.2M
RA
58
Royce & Associates
New York
$1.1M +$400K +26,136 +54%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$1.07M -$36.3K -2,374 -3%
TC
60
Towle & Co
Colorado
$1.02M +$1.05M +68,420 New
PA
61
Pinnacle Associates
New York
$953K -$94.2K -6,160 -9%
Millennium Management
62
Millennium Management
New York
$916K -$758K -49,583 -45%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$899K +$4.77K +312 +0.5%
APP
64
Alpha Paradigm Partners
Illinois
$797K +$375K +24,496 +84%
Stifel Financial
65
Stifel Financial
Missouri
$780K +$76.5K +5,002 +11%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$774K +$99.2K +6,486 +14%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$754K +$765 +50 +0.1%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$742K -$27.6K -1,804 -3%
Citigroup
69
Citigroup
New York
$738K -$93.3K -6,102 -11%
OQS
70
Occudo Quantitative Strategies
Florida
$733K +$753K +49,261 New
SIM
71
SummerHaven Investment Management
Connecticut
$686K +$10.2K +665 +1%
LPL Financial
72
LPL Financial
California
$627K -$13.3K -869 -2%
UBS AM
73
UBS AM
Illinois
$596K +$49.4K +3,233 +9%
VRS
74
Virginia Retirement Systems
Virginia
$588K -$38.2K -2,500 -6%
CS
75
Credit Suisse
Switzerland
$568K -$46.2K -3,024 -7%

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.