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PENG

Penguin Solutions Inc

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: 34 (+1)

3.63% less ownership

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

6% less funds holding

Funds holding: 214202 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
Watershed Asset Management
California
$231K +$98.3K +4,316 +44%
Jane Street
127
Jane Street
New York
$229K -$216K -9,466 -40%
FP
128
Factorial Partners
New York
$229K
IWC
129
Integrated Wealth Concepts
Massachusetts
$226K +$314K +13,776 New
II
130
Inspire Investing
Idaho
$211K +$294K +12,899 New
ASRS
131
Arizona State Retirement System
Arizona
$208K +$19.4K +853 +7%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$207K +$288K +12,622 New
C
133
Covestor
United Kingdom
$205K +$286K +12,547 New
Walleye Trading
134
Walleye Trading
New York
$200K -$494K -21,677 -64%
SM
135
Sciencast Management
New Jersey
$195K +$228K +10,006 New
Wellington Management Group
136
Wellington Management Group
Massachusetts
$188K -$281K -12,328 -52%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$183K -$21.5K -943 -8%
SGI
138
Summit Global Investments
Utah
$182K +$253K +11,100 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$177K
BOCH
140
Blue Owl Capital Holdings
New York
$135K
MOACM
141
Mutual of America Capital Management
New York
$130K +$26.9K +1,180 +17%
SG Americas Securities
142
SG Americas Securities
New York
$120K +$34.7K +1,524 +26%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$104K +$66.7K +2,925 +87%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$100K
SO
145
STRS Ohio
Ohio
$75K
ACM
146
Aquatic Capital Management
Illinois
$75K +$105K +4,600 New
KBC Group
147
KBC Group
Belgium
$67K +$93K +4,080 New
PHK
148
Point72 Hong Kong
Hong Kong
$64K +$89.3K +3,921 New
AIP
149
Ameritas Investment Partners
Nebraska
$61K
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$49.8K

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.