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PENG

Penguin Solutions Inc
PENG

214 hedge funds and large institutions have $1.38B invested in Penguin Solutions Inc in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 64

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0% less funds holding

Funds holding: 215 → 214 (-1)

12% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $19.8M

23% less capital invested

Capital invested by funds: $1.79B → $1.38B (-$408M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

100.64% less ownership

Funds ownership: 209.04% → 108.4% (-101%)

Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
90
Reduced
64
Closed
37
Calls
$17.5M
Puts
$19.8M
Net Calls
-$2.38M
Net Calls Change
+$63M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$31.5M
2
ClearBridge Investments
ClearBridge Investments
New York
+$23.3M
3
BlackRock
BlackRock
New York
+$21M
4
Boston Partners
Boston Partners
Massachusetts
+$16.7M
5
Ameriprise
Ameriprise
Minnesota
+$11.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$23.2M
2
AIM
Artemis Investment Management
United Kingdom
-$15.6M
3
PCM
Penserra Capital Management
California
-$8.28M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.26M
5
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$6.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$842K -$4.66K -165 -0.5%
CS
102
Credit Suisse
Switzerland
$831K +$71.2K +2,523 +9%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$812K +$186K +6,572 +26%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$796K +$102K +3,600 +13%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$795K -$1.67M -59,292 -66%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$775K -$847K -30,000 -50%
Victory Capital Management
107
Victory Capital Management
Texas
$769K -$240K -8,485 -20%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$748K +$197K +6,965 +32%
AIG
109
American International Group
New York
$718K -$323K -11,425 -29%
MIM
110
MetLife Investment Management
New Jersey
$671K +$393K +13,913 +115%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$650K +$710K +25,153 New
Wellington Management Group
112
Wellington Management Group
Massachusetts
$615K +$672K +23,810 New
AWM
113
AE Wealth Management
Kansas
$615K +$672K +23,816 New
Jane Street
114
Jane Street
New York
$607K -$2.75M -97,427 -81%
Truist Financial
115
Truist Financial
North Carolina
$607K -$1.35K -48 -0.2%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$602K +$11.3K +400 +2%
SCP
117
Seizert Capital Partners
Michigan
$589K +$289K +10,231 +81%
AB
118
Amalgamated Bank
New York
$583K +$20.8K +736 +3%
AF
119
Amalgamated Financial
New York
$583K +$637K +22,560 New
VIA
120
Vident Investment Advisory
Georgia
$580K +$634K +22,460 New
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$567K – – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$558K +$11.3K +400 +2%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$541K -$13.6K -480 -2%
VanEck Associates
124
VanEck Associates
New York
$538K -$224K -7,922 -28%
CA
125
Cetera Advisors
Colorado
$528K +$577K +20,451 New
3 4
5
6 7

PENG Hedge Fund Activity: Q1 2022 in Review

214 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q1 2022, worth a combined $1.38B — down 23% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PENG positions and 37 closed out — a net gain of 1 holder — while 90 added to existing stakes and 64 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $31.5M. The largest seller was Renaissance Technologies, cutting an estimated $23.2M.

  • 214 institutional investors held Penguin Solutions Inc (PENG) as of Q1 2022, down from 215 in Q4 2021.
  • Funds reported $1.38B of Penguin Solutions Inc stock for Q1 2022, down 23% quarter-over-quarter.
  • 38 funds opened new Penguin Solutions Inc positions in Q1 2022 and 37 closed out, a net change of +1 holder.
  • The largest Penguin Solutions Inc buyer in Q1 2022 was Janus Henderson Group, an estimated $31.5M added.
  • The largest Penguin Solutions Inc seller in Q1 2022 was Renaissance Technologies, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2022.