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PENG

Penguin Solutions Inc

194 hedge funds and large institutions have $1.55B invested in Penguin Solutions Inc in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $4.23M

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

80% more capital invested

Capital invested by funds: $861M → $1.55B (+$685M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

11% more funds holding

Funds holding: 174194 (+20)

7.06% more ownership

Funds ownership: 101.62%108.69% (+7.1%)

Holders
194
Holders Change
+20
Holders Change %
+11.49%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
47
Increased
70
Reduced
57
Closed
26
Calls
$20.6M
Puts
$4.23M
Net Calls
+$16.3M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$748K +$517K +25,795 New
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$711K -$1.27M -63,251 -72%
RA
103
Royce & Associates
New York
$699K -$598K -29,820 -55%
NYLIM
104
New York Life Investment Management
New York
$694K -$100K -4,988 -17%
Verition Fund Management
105
Verition Fund Management
Connecticut
$693K +$196K +9,785 +69%
JFG
106
Jefferies Financial Group
New York
$650K +$449K +22,400 New
Franklin Resources
107
Franklin Resources
California
$647K +$447K +22,305 New
MIC
108
Means Investment Company
Maine
$632K -$79.2K -3,950 -15%
VRS
109
Virginia Retirement Systems
Virginia
$627K -$120K -6,000 -22%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$610K +$435K +21,721 New
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$607K
AB
112
Amalgamated Bank
New York
$588K -$40.2K -2,006 -9%
SSA
113
Schonfeld Strategic Advisors
New York
$582K -$343K -17,125 -46%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$561K +$20.5K +1,022 +6%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$551K -$86.2K -4,300 -18%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$548K -$261 -13 -0.1%
VanEck Associates
117
VanEck Associates
New York
$539K -$21.3K -1,064 -5%
TC
118
Truvestments Capital
Florida
$482K -$1.24K -62 -0.4%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$479K
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$471K +$17.6K +878 +6%
NL
121
NKCFO LLC
Illinois
$464K +$321K +16,000 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$445K -$16K -800 -5%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$443K
GAM
124
Gotham Asset Management
New York
$442K +$306K +15,244 New
DTL
125
Dynamic Technology Lab
Singapore
$404K +$279K +13,920 New

PENG Hedge Fund Activity: Q2 2023 in Review

194 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2023, worth a combined $1.55B — up 80% from $861M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PENG positions and 26 closed out — a net gain of 21 holders — while 70 added to existing stakes and 57 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $23.9M. The largest seller was Boston Partners, exiting entirely with an estimated $18.8M sold.

  • 194 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2023, up from 174 in Q1 2023.
  • Funds reported $1.55B of Penguin Solutions Inc stock for Q2 2023, up 80% quarter-over-quarter.
  • 47 funds opened new Penguin Solutions Inc positions in Q2 2023 and 26 closed out, a net change of +21 holders.
  • The largest Penguin Solutions Inc buyer in Q2 2023 was Marshall Wace, an estimated $23.9M added.
  • The largest Penguin Solutions Inc seller in Q2 2023 was Boston Partners, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2023.