We are live on ! Find out more
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
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$7.55K +$396K +17,375 +5%
ATC
177
Adirondack Trust Company
New York
$6K
GRP
178
Global Retirement Partners
California
$6K
VCM
179
Versant Capital Management
Arizona
$6K
CYG
180
Clean Yield Group
Vermont
$5K
WTC
181
WhitTier Trust Company
Nevada
$4K
WTA
182
Washington Trust Advisors
Massachusetts
$4K +$68 +3 +1%
GI
183
Gradient Investments
Minnesota
$4K +$5.79K +254 New
HR
184
Howe & Rusling
New York
$3K -$342 -15 -7%
EWA
185
EverSource Wealth Advisors
Alabama
$3K -$91 -4 -2%
BBPWM
186
Blue Bell Private Wealth Management
Pennsylvania
$3K
IFAM
187
Institutional & Family Asset Management
Colorado
$3K
PFGIA
188
Patriot Financial Group Insurance Agency
Massachusetts
$3K
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$3K +$2.21K +97 +110%
DFCM
190
Dark Forest Capital Management
Puerto Rico
$3K +$3.69K +162 New
CFGS
191
Concourse Financial Group Securities
Alabama
$3K +$3.74K +164 New
FHA
192
First Horizon Advisors
Tennessee
$3K +$3.92K +172 New
MAM
193
Meeder Asset Management
Ohio
$2K -$59.9K -2,630 -95%
QCG
194
Quadrant Capital Group
Ohio
$1K -$2.51K -110 -74%
EC
195
Elequin Capital
New York
$1K -$1.41K -62 -54%
RBC
196
Roble Belko & Company
Pennsylvania
$1K
US Bancorp
197
US Bancorp
Minnesota
$1K +$934 +41 +114%
MPWT
198
MassMutual Private Wealth & Trust
Connecticut
$1K +$1.85K +81 New
CCMG
199
Clark Capital Management Group
Pennsylvania
-$26.7M -1,034,403 Closed
Millennium Management
200
Millennium Management
New York
-$25.2M -976,827 Closed

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.