Penguin Solutions Inc
PENG
182 hedge funds and large institutions have $726M invested in Penguin Solutions Inc in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 30 closing their positions.
267% more call options, than puts
Call options by funds: $8.58M | Put options by funds: $2.33M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 68
3% less funds holding
Funds holding: 188 → 182 (-6)
3.49% less ownership
Funds ownership: 106.44% → 102.96% (-3.5%)
13% less capital invested
Capital invested by funds: $838M → $726M (-$113M)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
Top Buyers
| 1 |
BlackRock
New York
|
+$5.86M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.08M |
| 3 |
First Eagle Investment Management
New York
|
+$3.74M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.61M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.53M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$181K | -11,449 | Closed |
|
202
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$166K | -10,477 | Closed |
|
|
DA
203
Denali Advisors
San Diego,
California
| – | -$103K | -6,500 | Closed |
|
|
SO
204
STRS Ohio
Columbus,
Ohio
| – | -$73K | -4,600 | Closed |
|
205
Group One Trading
Chicago,
Illinois
| – | -$69.3K | -4,534 | Closed |
|
|
RTC
206
Riverview Trust Company
Vancouver,
Washington
| – | -$29K | -1,826 | Closed |
|
|
HR
207
Howe & Rusling
Rochester,
New York
| – | -$3K | -205 | Closed |
|
|
MAM
208
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -128 | Closed |
|
|
RBC
209
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$1K | -80 | Closed |
|
|
MPWT
210
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -40 | Closed |
|
PENG Hedge Fund Activity: Q4 2022 in Review
182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q4 2022, worth a combined $726M — down 13% from $838M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of PENG and 24 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 64 added.
The largest buyer was BlackRock, adding an estimated $5.86M. The largest seller was Janus Henderson Group, cutting an estimated $30.8M.
- 182 institutional investors held Penguin Solutions Inc (PENG) as of Q4 2022, down from 188 in Q3 2022.
- Funds reported $726M of Penguin Solutions Inc stock for Q4 2022, down 13% quarter-over-quarter.
- 24 funds opened new Penguin Solutions Inc positions in Q4 2022 and 30 closed out, a net change of -6 holders.
- The largest Penguin Solutions Inc buyer in Q4 2022 was BlackRock, an estimated $5.86M added.
- The largest Penguin Solutions Inc seller in Q4 2022 was Janus Henderson Group, an estimated $30.8M sold.
Based on aggregated 13F filings for Q4 2022.