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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$31.5M |
| 2 |
ClearBridge Investments
New York
|
+$23.3M |
| 3 |
BlackRock
New York
|
+$21M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$16.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$23.2M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$15.6M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$8.28M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$7.26M |
| 5 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$6.16M |
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.