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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
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$47K +$19.3K +846 +42%
TC
152
Truvestments Capital
Florida
$45K +$63.3K +2,776 New
Osaic Holdings
153
Osaic Holdings
Arizona
$38K -$668K -29,331 -93%
HIIFS
154
Harel Insurance Investments & Financial Services
Israel
$31K +$42.8K +1,880 New
UBS Group
155
UBS Group
Switzerland
$29K -$139K -6,079 -77%
SPIA
156
Steward Partners Investment Advisory
New York
$29K
TRCT
157
Tower Research Capital (TRC)
New York
$29K +$25.1K +1,100 +164%
IA
158
IFP Advisors
Florida
$28K
SOW
159
State of Wyoming
Wyoming
$26K +$9.48K +416 +36%
DWA
160
Dorsey Wright & Associates
California
$24K -$2.05K -90 -6%
PFBT
161
Parkside Financial Bank & Trust
Missouri
$22K +$15.2K +669 +106%
CG
162
Cutler Group
California
$21K -$9.02K -396 -23%
Simplex Trading
163
Simplex Trading
Illinois
$20K -$759K -33,289 -96%
DA
164
Denali Advisors
California
$20K +$26.8K +1,178 +5,355%
Amundi
165
Amundi
France
$16K
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$16K +$11.8K +516 +111%
SWM
167
SeaCrest Wealth Management
New York
$16K +$22.8K +1,000 New
HNWAG
168
High Net Worth Advisory Group
Florida
$13K
S
169
SignatureFD
Georgia
$13K +$9.37K +411 +114%
PTC
170
Private Trust Company
Ohio
$13K +$17.5K +770 New
SWA
171
Sutton Wealth Advisors
Florida
$10.3K +$6.75K +296 +89%
Macquarie Group
172
Macquarie Group
Australia
$9K
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.74K
Fuller & Thaler Asset Management
174
Fuller & Thaler Asset Management
California
$8K -$8.63M -378,581 -100%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$8K +$7.41K +325 +208%

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.