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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
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$760K +$188K +8,255 +22%
Citigroup
77
Citigroup
New York
$747K -$415K -18,193 -28%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$705K +$60.4K +2,652 +7%
CCIA
79
Campbell & Co Investment Adviser
Maryland
$664K +$468K +20,549 +103%
YCM
80
Yousif Capital Management
Michigan
$632K -$78.5K -3,445 -8%
BFM
81
Boothbay Fund Management
New York
$631K +$651K +28,576 +286%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$585K +$70.9K +3,110 +10%
RJA
83
Raymond James & Associates
Florida
$581K +$6.86K +301 +0.9%
JG
84
Jefferies Group
New York
$578K -$5.3M -232,384 -87%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$578K +$103K +4,500 +15%
TPSF
86
Texas Permanent School Fund
Texas
$559K +$20.8K +911 +3%
SSA
87
Schonfeld Strategic Advisors
New York
$557K +$460K +20,194 +146%
MIC
88
Means Investment Company
Maine
$553K -$63.8K -2,800 -8%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$552K +$67K +2,941 +10%
SIM
90
SummerHaven Investment Management
Connecticut
$536K
UBS AM
91
UBS AM
Illinois
$536K
Victory Capital Management
92
Victory Capital Management
Texas
$524K -$43.4K -1,904 -6%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$515K
CS
94
Credit Suisse
Switzerland
$499K -$39K -1,710 -5%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$436K +$608K +26,664 New
AIG
96
American International Group
New York
$433K -$30.4K -1,332 -5%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$428K
MIM
98
MetLife Investment Management
New Jersey
$425K
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$421K +$2.28K +100 +0.4%
GCM
100
Graham Capital Management
Connecticut
$412K +$574K +25,178 New

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.