We are live on ! Find out more
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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$273K
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$269K -$120K -7,872 -30%
Citadel Advisors
103
Citadel Advisors
Florida
$261K -$2.53M -165,102 -90%
M&T Bank
104
M&T Bank
New York
$248K +$13.6K +888 +6%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$241K -$6.67K -436 -3%
JFG
106
Jefferies Financial Group
New York
$240K +$247K +16,123 New
SG Americas Securities
107
SG Americas Securities
New York
$237K -$694K -45,393 -74%
II
108
Inspire Investing
Idaho
$235K +$43.2K +2,823 +22%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$228K +$74.1K +4,843 +46%
C
110
Covestor
United Kingdom
$227K -$25.8K -1,687 -10%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$227K
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$226K -$1.22M -79,952 -84%
RJA
113
Raymond James & Associates
Florida
$220K -$282K -18,413 -56%
IWC
114
Integrated Wealth Concepts
Massachusetts
$216K +$13K +850 +6%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$216K +$222K +14,500 New
HW
116
Hancock Whitney
Mississippi
$207K -$61.4K -4,015 -22%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$203K
ASRS
118
Arizona State Retirement System
Arizona
$199K +$8.47K +554 +4%
SAM
119
Shell Asset Management
Netherlands
$187K -$41.1K -2,689 -18%
TC
120
Truvestments Capital
Florida
$186K +$149K +9,730 +355%
JF
121
Jump Financial
Illinois
$185K -$547K -35,762 -74%
YIH
122
Y-Intercept (HK)
Hong Kong
$171K +$175K +11,460 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$168K +$7.49K +490 +5%
FP
124
Factorial Partners
New York
$164K -$45.9K -3,000 -21%
Amundi
125
Amundi
France
$162K +$150K +9,804 New

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.