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PENG

Penguin Solutions Inc
PENG

214 hedge funds and large institutions have $1.38B invested in Penguin Solutions Inc in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 64

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

0% less funds holding

Funds holding: 215 → 214 (-1)

12% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $19.8M

23% less capital invested

Capital invested by funds: $1.79B → $1.38B (-$408M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

100.64% less ownership

Funds ownership: 209.04% → 108.4% (-101%)

Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
90
Reduced
64
Closed
37
Calls
$17.5M
Puts
$19.8M
Net Calls
-$2.38M
Net Calls Change
+$63M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$31.5M
2
ClearBridge Investments
ClearBridge Investments
New York
+$23.3M
3
BlackRock
BlackRock
New York
+$21M
4
Boston Partners
Boston Partners
Massachusetts
+$16.7M
5
Ameriprise
Ameriprise
Minnesota
+$11.9M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$23.2M
2
AIM
Artemis Investment Management
United Kingdom
-$15.6M
3
PCM
Penserra Capital Management
California
-$8.28M
4
Marshall Wace
Marshall Wace
United Kingdom
-$7.26M
5
BHWA
Beacon Harbor Wealth Advisors
Virginia
-$6.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
151
Shell Asset Management
Netherlands
$267K -$13.1K -464 -4%
VRS
152
Virginia Retirement Systems
Virginia
$263K +$288K +10,200 New
BFM
153
Boothbay Fund Management
New York
$258K +$282K +10,000 New
WAM
154
Watershed Asset Management
California
$253K +$50K +1,770 +22%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$248K – – –
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$233K +$17.2K +609 +7%
CIP
157
Cornerstone Investment Partners
Georgia
$218K – – –
BOCH
158
Blue Owl Capital Holdings
New York
$213K -$232K -8,229 -50%
BCM
159
Bayesian Capital Management
New York
$204K +$223K +7,910 New
UBS Group
160
UBS Group
Switzerland
$203K -$1.92M -68,028 -90%
ASN
161
Advisory Services Network
Georgia
$202K +$221K +7,826 New
MOACM
162
Mutual of America Capital Management
New York
$175K +$12.2K +432 +7%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$158K – – –
SG Americas Securities
164
SG Americas Securities
New York
$150K -$2.52M -89,249 -94%
SO
165
STRS Ohio
Ohio
$118K – – –
AIP
166
Ameritas Investment Partners
Nebraska
$98K +$31K +1,098 +41%
APA
167
American Portfolios Advisors
New York
$90.2K -$107K -3,806 -52%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$88K -$72.8K -2,580 -43%
Lazard Asset Management
169
Lazard Asset Management
New York
$86K +$15.1K +536 +19%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$78.7K -$166K -5,893 -66%
MAM
171
Meeder Asset Management
Ohio
$71K +$37.3K +1,320 +92%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$52K +$13.5K +479 +31%
SPIA
173
Steward Partners Investment Advisory
New York
$46K – – –
CG
174
Cutler Group
California
$44K -$212K -7,517 -81%
DWA
175
Dorsey Wright & Associates
California
$40K +$44.1K +1,563 New
5 6
7
8 9

PENG Hedge Fund Activity: Q1 2022 in Review

214 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q1 2022, worth a combined $1.38B — down 23% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PENG positions and 37 closed out — a net gain of 1 holder — while 90 added to existing stakes and 64 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $31.5M. The largest seller was Renaissance Technologies, cutting an estimated $23.2M.

  • 214 institutional investors held Penguin Solutions Inc (PENG) as of Q1 2022, down from 215 in Q4 2021.
  • Funds reported $1.38B of Penguin Solutions Inc stock for Q1 2022, down 23% quarter-over-quarter.
  • 38 funds opened new Penguin Solutions Inc positions in Q1 2022 and 37 closed out, a net change of +1 holder.
  • The largest Penguin Solutions Inc buyer in Q1 2022 was Janus Henderson Group, an estimated $31.5M added.
  • The largest Penguin Solutions Inc seller in Q1 2022 was Renaissance Technologies, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2022.