Penguin Solutions Inc
PENG
194 hedge funds and large institutions have $1.55B invested in Penguin Solutions Inc in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.
386% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $4.23M
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
80% more capital invested
Capital invested by funds: $861M → $1.55B (+$685M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
23% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 57
11% more funds holding
Funds holding: 174 → 194 (+20)
7.06% more ownership
Funds ownership: 101.62% → 108.69% (+7.1%)
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$23.9M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$22.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.82M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$18.8M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$17.4M |
| 3 |
Renaissance Technologies
New York
|
-$8.66M |
| 4 |
ClearBridge Investments
New York
|
-$6.91M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.84M |
PENG Hedge Fund Activity: Q2 2023 in Review
194 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2023, worth a combined $1.55B — up 80% from $861M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PENG positions and 26 closed out — a net gain of 21 holders — while 70 added to existing stakes and 57 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $23.9M. The largest seller was Boston Partners, exiting entirely with an estimated $18.8M sold.
- 194 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2023, up from 174 in Q1 2023.
- Funds reported $1.55B of Penguin Solutions Inc stock for Q2 2023, up 80% quarter-over-quarter.
- 47 funds opened new Penguin Solutions Inc positions in Q2 2023 and 26 closed out, a net change of +21 holders.
- The largest Penguin Solutions Inc buyer in Q2 2023 was Marshall Wace, an estimated $23.9M added.
- The largest Penguin Solutions Inc seller in Q2 2023 was Boston Partners, an estimated $18.8M sold.
Based on aggregated 13F filings for Q2 2023.