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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
Dimensional Fund Advisors
151
Dimensional Fund Advisors
Texas
$20K -$188K -12,297 -0.9%
CM
152
Cornerstone Management
Georgia
$19.3K
PFBT
153
Parkside Financial Bank & Trust
Missouri
$19K -$1.38K -90 -7%
GCM
154
Gladius Capital Management
Illinois
$14.9K +$2.78K +182 +22%
IA
155
IFP Advisors
Florida
$14K -$1.77K -116 -28%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K -$13.8K -903 -56%
BTI
157
Blue Trust Inc
Georgia
$11K +$9.13K +597 +905%
PTC
158
Private Trust Company
Ohio
$9K -$2.35K -154 -20%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.95K
TWA
160
TCI Wealth Advisors
Arizona
$6.31K +$6.49K +424 New
NA
161
NewEdge Advisors
Louisiana
$6.24K +$6.41K +419 New
GRP
162
Global Retirement Partners
California
$5.52K
MCC
163
Money Concepts Capital
Florida
$5.42K +$5.57K +364 New
WTA
164
Washington Trust Advisors
Massachusetts
$5.4K
ATC
165
Adirondack Trust Company
New York
$5.06K
WTC
166
WhitTier Trust Company
Nevada
$3.45K
S
167
SignatureFD
Georgia
$3.38K -$6.25K -409 -64%
IFAM
168
Institutional & Family Asset Management
Colorado
$2.47K
VCM
169
Versant Capital Management
Arizona
$2.01K
CFGS
170
Concourse Financial Group Securities
Alabama
$2.01K +$2.06K +135 New
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$2K
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$1K
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$1K
US Bancorp
174
US Bancorp
Minnesota
$982 -$2.74K -179 -73%
EC
175
Elequin Capital
New York
$536 +$46 +3 +9%

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.