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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
VCM
176
Versant Capital Management
Arizona
$2K -$3.72K -204 -60%
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$2K -$437 -24 -13%
MAM
178
Meeder Asset Management
Ohio
$2K +$73 +4 +3%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.26K +124 New
MPWT
180
MassMutual Private Wealth & Trust
Connecticut
$1K -$747 -41 -51%
EC
181
Elequin Capital
New York
$1K -$364 -20 -38%
RBC
182
Roble Belko & Company
Pennsylvania
$1K
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$1K +$437 +24 +200%
FMII
184
Farmers & Merchants Investments Inc
Nebraska
$1K +$583 +32 New
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$1K +$765 +42 New
BTI
186
Blue Trust Inc
Georgia
$1K +$1.2K +66 New
Westfield Capital Management
187
Westfield Capital Management
Massachusetts
-$13M -796,390 Closed
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
-$3.81M -232,667 Closed
Los Angeles Capital Management
189
Los Angeles Capital Management
California
-$2.19M -134,086 Closed
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
-$1.11M -67,800 Closed
OQS
191
Occudo Quantitative Strategies
Florida
-$994K -60,693 Closed
DADC
192
D.A. Davidson & Co
Montana
-$982K -60,005 Closed
JG
193
Jefferies Group
New York
-$578K -35,331 Closed
VIA
194
Vident Investment Advisory
Georgia
-$385K -23,510 Closed
Truist Financial
195
Truist Financial
North Carolina
-$384K -23,502 Closed
SCP
196
Seizert Capital Partners
Michigan
-$373K -22,791 Closed
SCA
197
Sassicaia Capital Advisers
New York
-$346K -21,142 Closed
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
-$428K -20,928 Closed
Lido Advisors
199
Lido Advisors
California
-$336K -20,537 Closed
CSS
200
Cubist Systematic Strategies
Connecticut
-$313K -19,095 Closed

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.