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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
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
-$207K -12,622 Closed
Wellington Management Group
202
Wellington Management Group
Massachusetts
-$188K -11,482 Closed
SGI
203
Summit Global Investments
Utah
-$182K -11,100 Closed
ACM
204
Aquatic Capital Management
Illinois
-$75K -4,600 Closed
PHK
205
Point72 Hong Kong
Hong Kong
-$64K -3,921 Closed
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
-$47K -2,849 Closed
HIIFS
207
Harel Insurance Investments & Financial Services
Israel
-$31K -1,880 Closed
SOW
208
State of Wyoming
Wyoming
-$26K -1,568 Closed
SWM
209
SeaCrest Wealth Management
New York
-$16K -1,000 Closed
Amundi
210
Amundi
France
-$16K -952 Closed
HNWAG
211
High Net Worth Advisory Group
Florida
-$13K -800 Closed
Fuller & Thaler Asset Management
212
Fuller & Thaler Asset Management
California
-$8K -463 Closed
CYG
213
Clean Yield Group
Vermont
-$5K -324 Closed
GI
214
Gradient Investments
Minnesota
-$4K -254 Closed
PFGIA
215
Patriot Financial Group Insurance Agency
Massachusetts
-$3K -200 Closed
EWA
216
EverSource Wealth Advisors
Alabama
-$3K -198 Closed
FHA
217
First Horizon Advisors
Tennessee
-$3K -172 Closed
BBPWM
218
Blue Bell Private Wealth Management
Pennsylvania
-$3K -170 Closed
CFGS
219
Concourse Financial Group Securities
Alabama
-$2.99K -164 Closed
DFCM
220
Dark Forest Capital Management
Puerto Rico
-$3K -162 Closed
AF
221
Allworth Financial
California
-$182 -10 -50%
PA
222
Parallel Advisors
California
+$237 +13 New
LC
223
Lindbrook Capital
California
+$419 +23 New

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.