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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
CM
201
Castleark Management
Illinois
-$6.36M -246,160 Closed
American Century Companies
202
American Century Companies
Missouri
-$4.52M -175,156 Closed
Two Sigma Investments
203
Two Sigma Investments
New York
-$3.5M -135,290 Closed
FA
204
Friess Associates
Delaware
-$2M -77,621 Closed
Marshall Wace
205
Marshall Wace
United Kingdom
-$1.52M -58,865 Closed
N
206
Natixis
France
-$1.36M -52,512 Closed
ADIM
207
Alpha DNA Investment Management
Maryland
-$1.24M -47,904 Closed
JCIA
208
Jackson Creek Investment Advisors
Colorado
-$1.19M -46,160 Closed
CM
209
CastleKnight Management
New York
-$1.07M -41,600 Closed
TI
210
Trexquant Investment
Connecticut
-$1M -38,704 Closed
Luther King Capital Management (LKCM)
211
Luther King Capital Management (LKCM)
Texas
-$775K -30,000 Closed
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
-$748K -28,943 Closed
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
-$650K -25,153 Closed
AWM
214
AE Wealth Management
Kansas
-$615K -23,816 Closed
CA
215
Cetera Advisors
Colorado
-$528K -20,451 Closed
XT
216
XTX Topco
Cayman Islands
-$490K -18,958 Closed
Group One Trading
217
Group One Trading
Illinois
-$421K -18,456 Closed
QT
218
Quantbot Technologies
New York
-$456K -17,674 Closed
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
-$394K -15,270 Closed
HSBC Holdings
220
HSBC Holdings
United Kingdom
-$353K -13,494 Closed
JAM
221
Jupiter Asset Management
United Kingdom
-$347K -13,458 Closed
CCMT
222
CMT Capital Markets Trading
Germany
-$284K -12,470 Closed
BHCM
223
Boulder Hill Capital Management
New York
-$310K -12,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
224
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$284K -11,000 Closed
ProShare Advisors
225
ProShare Advisors
Maryland
-$278K -10,788 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.