We are live on ! Find out more
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
BlackRock
1
BlackRock
New York
$122M +$3.87M +169,763 +2%
Ameriprise
2
Ameriprise
Minnesota
$96.9M -$4.6M -202,091 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.7M +$1.05M +45,873 +1%
YCM
4
Yiheng Capital Management
California
$48.4M +$5.28M +231,900 +9%
State Street
5
State Street
Massachusetts
$45.3M +$1.06M +46,613 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$31.4M +$8.14M +357,426 +23%
CC
7
Crosslink Capital
California
$27.5M +$3.31M +145,440 +9%
Boston Partners
8
Boston Partners
Massachusetts
$27.5M +$16M +701,028 +73%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$27.4M +$215K +9,434 +0.6%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$23.8M +$6.86M +301,027 +26%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.9M -$729K -31,996 -2%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M +$1.65M +72,220 +7%
KCM
13
Kennedy Capital Management
Missouri
$17.5M +$3.17M +138,971 +15%
ACH
14
ArrowMark Colorado Holdings
Colorado
$14.7M +$1.03M +45,000 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14M -$93.8K -4,115 -0.5%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$13M -$1.13M -49,538 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$12.6M -$3.06M -134,103 -15%
LSV Asset Management
18
LSV Asset Management
Illinois
$12.5M +$941K +41,300 +6%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$12.1M +$7.36M +322,963 +77%
PCM
20
Peregrine Capital Management
Minnesota
$10.2M -$203K -8,923 -1%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$10.1M +$5.77M +253,128 +70%
Northern Trust
22
Northern Trust
Illinois
$8.66M -$16.7K -733 -0.1%
Charles Schwab
23
Charles Schwab
California
$6.61M +$788K +34,577 +9%
Barclays
24
Barclays
United Kingdom
$6.41M +$1.83M +80,491 +26%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.38M -$135K -5,917 -1%

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.