Penguin Solutions Inc
PENG
201 hedge funds and large institutions have $855M invested in Penguin Solutions Inc in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 40 closing their positions.
62% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $8.01M
59% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 51
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3.77% less ownership
Funds ownership: 108.4% → 104.63% (-3.8%)
6% less funds holding
Funds holding: 214 → 201 (-13)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
38% less capital invested
Capital invested by funds: $1.38B → $855M (-$525M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$16M |
| 2 |
ClearBridge Investments
New York
|
+$8.14M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$7.36M |
| 4 |
Janus Henderson Group
London,
|
+$6.86M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$26.7M |
| 2 |
Millennium Management
New York
|
-$25.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.63M |
PENG Hedge Fund Activity: Q2 2022 in Review
201 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q2 2022, worth a combined $855M — down 38% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of PENG and 33 opened new positions — a net loss of 7 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.
- 201 institutional investors held Penguin Solutions Inc (PENG) as of Q2 2022, down from 214 in Q1 2022.
- Funds reported $855M of Penguin Solutions Inc stock for Q2 2022, down 38% quarter-over-quarter.
- 33 funds opened new Penguin Solutions Inc positions in Q2 2022 and 40 closed out, a net change of -7 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.