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PENG

Penguin Solutions Inc

188 hedge funds and large institutions have $838M invested in Penguin Solutions Inc in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 63

12% more call options, than puts

Call options by funds: $7.38M | Put options by funds: $6.57M

1.67% more ownership

Funds ownership: 104.77%106.44% (+1.7%)

1% less capital invested

Capital invested by funds: $849M → $838M (-$10.6M)

7% less funds holding

Funds holding: 202188 (-14)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
78
Reduced
63
Closed
37
Calls
$7.38M
Puts
$6.57M
Net Calls
+$811K
Net Calls Change
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IFP Advisors
Florida
$28K +$146 +8 +2%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$26K +$11.7K +641 +65%
UBS Group
153
UBS Group
Switzerland
$24K -$4.94K -271 -15%
PFBT
154
Parkside Financial Bank & Trust
Missouri
$21K +$1.18K +65 +5%
CM
155
Cornerstone Management
Georgia
$20.6K +$23.7K +1,300 New
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$18K -$94.4K -5,180 -82%
QCG
157
Quadrant Capital Group
Ohio
$18K +$20K +1,097 +2,887%
GCM
158
Gladius Capital Management
Illinois
$14K +$15K +821 New
PTC
159
Private Trust Company
Ohio
$12K +$182 +10 +1%
CG
160
Cutler Group
California
$11K -$11.3K -619 -47%
S
161
SignatureFD
Georgia
$10K -$2.5K -137 -18%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$9K +$1.88K +103 +21%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.47K
Macquarie Group
164
Macquarie Group
Australia
$8K -$9.55K -524 Closed
SWA
165
Sutton Wealth Advisors
Florida
$7.49K -$2.84K -156 -25%
Simplex Trading
166
Simplex Trading
Illinois
$7K -$14.4K -788 -64%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$6.52K +$378K +20,754 +6%
WTA
168
Washington Trust Advisors
Massachusetts
$6K +$1.8K +99 +38%
ATC
169
Adirondack Trust Company
New York
$5K
GRP
170
Global Retirement Partners
California
$5K
WTC
171
WhitTier Trust Company
Nevada
$4K
US Bancorp
172
US Bancorp
Minnesota
$4K +$3.06K +168 +218%
HR
173
Howe & Rusling
New York
$3K
IFAM
174
Institutional & Family Asset Management
Colorado
$3K
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$3K +$3.28K +180 New

PENG Hedge Fund Activity: Q3 2022 in Review

188 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q3 2022, worth a combined $838M — down 1.2% from $849M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PENG and 25 opened new positions — a net loss of 12 holders — while 63 trimmed existing stakes and 78 added.

The largest buyer was Janus Henderson Group, adding an estimated $26.6M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $13M sold.

  • 188 institutional investors held Penguin Solutions Inc (PENG) as of Q3 2022, down from 202 in Q2 2022.
  • Funds reported $838M of Penguin Solutions Inc stock for Q3 2022, down 1.2% quarter-over-quarter.
  • 25 funds opened new Penguin Solutions Inc positions in Q3 2022 and 37 closed out, a net change of -12 holders.
  • The largest Penguin Solutions Inc buyer in Q3 2022 was Janus Henderson Group, an estimated $26.6M added.
  • The largest Penguin Solutions Inc seller in Q3 2022 was Westfield Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2022.