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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
GAM
126
Gotham Asset Management
New York
$162K +$167K +10,906 New
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$162K -$158K -10,327 -49%
MOACM
128
Mutual of America Capital Management
New York
$152K +$3.75K +245 +2%
Wells Fargo
129
Wells Fargo
California
$145K -$27.7K -1,808 -16%
BOCH
130
Blue Owl Capital Holdings
New York
$122K
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$122K +$109K +7,158 +648%
Simplex Trading
132
Simplex Trading
Illinois
$95K +$91.1K +5,956 +1,335%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$91.1K
SOW
134
State of Wyoming
Wyoming
$83.5K +$85.8K +5,610 New
ASN
135
Advisory Services Network
Georgia
$76.7K +$78.9K +5,157 New
AIP
136
Ameritas Investment Partners
Nebraska
$65.2K
TRCT
137
Tower Research Capital (TRC)
New York
$62K +$10.9K +713 +21%
KBC Group
138
KBC Group
Belgium
$61K
ACM
139
Aquatic Capital Management
Illinois
$60K +$61.2K +4,000 New
Federated Hermes
140
Federated Hermes
Pennsylvania
$48.9K +$14.6K +952 +41%
Walleye Trading
141
Walleye Trading
New York
$47.1K +$5.2K +340 +12%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$47K -$5.46K -357 -10%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$45.3K
Osaic Holdings
144
Osaic Holdings
Arizona
$35K +$4.86K +318 +15%
PMEF
145
Point72 Middle East FZE
United Arab Emirates
$31.7K +$32.6K +2,133 New
PI
146
PEAK6 Investments
Illinois
$30K -$595K -38,895 -95%
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$29K +$20.6K +1,344 +230%
SPIA
148
Steward Partners Investment Advisory
New York
$26.8K
QCG
149
Quadrant Capital Group
Ohio
$24.5K +$7.82K +511 +45%
CG
150
Cutler Group
California
$24K +$14.3K +936 +134%

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.