Penguin Solutions Inc
PENG
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 182 → 174 (-8)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.13M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.96M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.34M |
| 4 |
Morgan Stanley
New York
|
+$4.1M |
| 5 |
Two Sigma Investments
New York
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$13.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$7.18M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.28M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$4.35M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.24M |
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.