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PENG

Penguin Solutions Inc
PENG

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: 3 → 4 (+1)

3.63% less ownership

Funds ownership: 108.4% → 104.77% (-3.6%)

6% less funds holding

Funds holding: 214 → 202 (-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

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$16M
2
ClearBridge Investments
ClearBridge Investments
New York
+$8.14M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.36M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.86M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
CCMG
Clark Capital Management Group
Pennsylvania
-$26.7M
2
Millennium Management
Millennium Management
New York
-$25.2M
3
DCM
Driehaus Capital Management
Illinois
-$12.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$11M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$8.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$404K -$1.19M -52,202 -68%
Brown Advisory
102
Brown Advisory
Maryland
$404K +$563K +24,688 New
VIA
103
Vident Investment Advisory
Georgia
$385K +$23.9K +1,050 +5%
Truist Financial
104
Truist Financial
North Carolina
$384K – – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$381K – – –
AB
106
Amalgamated Bank
New York
$377K +$10.5K +462 +2%
SCP
107
Seizert Capital Partners
Michigan
$373K – – –
VI
108
Versor Investments
New York
$361K +$251K +11,015 +100%
Wells Fargo
109
Wells Fargo
California
$359K -$1.39M -61,030 -74%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$359K – – –
SCA
111
Sassicaia Capital Advisers
New York
$346K +$482K +21,142 New
RA
112
Royce & Associates
New York
$343K +$477K +20,929 New
Lido Advisors
113
Lido Advisors
California
$336K +$172K +7,568 +58%
AQR Capital Management
114
AQR Capital Management
Connecticut
$335K +$39.9K +1,749 +9%
VanEck Associates
115
VanEck Associates
New York
$321K -$28.1K -1,232 -6%
SAM
116
Shell Asset Management
Netherlands
$316K +$204K +8,940 +86%
CSS
117
Cubist Systematic Strategies
Connecticut
$313K -$1.97M -86,446 -82%
HW
118
Hancock Whitney
Mississippi
$299K -$14.8K -649 -3%
NYLIM
119
New York Life Investment Management
New York
$296K +$411K +18,054 New
M&T Bank
120
M&T Bank
New York
$295K +$83.1K +3,645 +25%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$283K -$11M -483,607 -97%
HF
122
HRT Financial
New York
$262K +$366K +16,046 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$254K -$41.1K -1,802 -10%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$240K +$334K +14,641 New
WAM
125
Wolverine Asset Management
Illinois
$236K -$66.1K -2,900 -17%
3 4
5
6 7

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.