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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$525K
SOADOR
77
State of Alaska Department of Revenue
Alaska
$503K -$11.5K -754 -2%
Jane Street
78
Jane Street
New York
$502K +$363K +23,737 +237%
TPSF
79
Texas Permanent School Fund
Texas
$486K -$50K -3,270 -9%
Comerica Bank
80
Comerica Bank
Texas
$481K -$144K -9,395 -25%
SSA
81
Schonfeld Strategic Advisors
New York
$467K -$82.6K -5,400 -15%
YCM
82
Yousif Capital Management
Michigan
$459K -$144K -9,400 -23%
Squarepoint
83
Squarepoint
New York
$451K +$464K +30,333 New
DTL
84
Dynamic Technology Lab
Singapore
$450K -$395K -25,812 -46%
QT
85
Quantbot Technologies
New York
$434K +$413K +26,973 +1,235%
CCIA
86
Campbell & Co Investment Adviser
Maryland
$431K +$108K +7,062 +32%
Victory Capital Management
87
Victory Capital Management
Texas
$422K -$173K -11,289 -28%
EGM
88
Engineers Gate Manager
New York
$406K +$417K +27,259 New
MIC
89
Means Investment Company
Maine
$389K -$18.4K -1,200 -4%
AIG
90
American International Group
New York
$389K -$12.9K -843 -3%
MIM
91
MetLife Investment Management
New Jersey
$387K
Brown Advisory
92
Brown Advisory
Maryland
$367K
ETC
93
Exchange Traded Concepts
Oklahoma
$356K +$18K +1,179 +5%
AB
94
Amalgamated Bank
New York
$352K -$6.71K -439 -2%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$344K -$12.2K -800 -3%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$341K +$350K +22,892 New
NYLIM
97
New York Life Investment Management
New York
$327K +$37.9K +2,477 +13%
XT
98
XTX Topco
Cayman Islands
$314K +$323K +21,131 New
UBS Group
99
UBS Group
Switzerland
$286K +$270K +17,680 +1,165%
VanEck Associates
100
VanEck Associates
New York
$282K -$7.59K -496 -3%

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.