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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
BlackRock
1
BlackRock
New York
$123M +$4.96M +271,949 +4%
Ameriprise
2
Ameriprise
Minnesota
$95.2M +$1.41M +77,337 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.1M +$4.06M +222,867 +5%
YCM
4
Yiheng Capital Management
California
$46.9M
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$46.2M +$26.6M +1,457,349 +100%
State Street
6
State Street
Massachusetts
$44.8M +$955K +52,397 +2%
ClearBridge Investments
7
ClearBridge Investments
New York
$31.4M +$1.05M +57,567 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$28.4M +$2.17M +119,174 +7%
CC
9
Crosslink Capital
California
$27.1M +$456K +25,030 +1%
Boston Partners
10
Boston Partners
Massachusetts
$24.6M -$1.19M -65,253 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.5M +$350K +19,202 +1%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18M -$26.3K -1,443 -0.1%
KCM
13
Kennedy Capital Management
Missouri
$16.9M -$35.4K -1,941 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.3M +$786K +43,117 +5%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$13.5M +$4.32M +236,944 +39%
ACH
16
ArrowMark Colorado Holdings
Colorado
$13.4M -$911K -50,000 -6%
LSV Asset Management
17
LSV Asset Management
Illinois
$11.4M -$860K -47,200 -6%
PCM
18
Peregrine Capital Management
Minnesota
$9.81M -$30.2K -1,655 -0.3%
Morgan Stanley
19
Morgan Stanley
New York
$9.7M +$4.22M +231,804 +61%
Deutsche Bank
20
Deutsche Bank
Germany
$8.51M -$4.25M -233,397 -30%
Northern Trust
21
Northern Trust
Illinois
$8.49M +$105K +5,779 +1%
Charles Schwab
22
Charles Schwab
California
$7.54M +$1.3M +71,455 +18%
Renaissance Technologies
23
Renaissance Technologies
New York
$6.85M +$6.7M +367,672 +573%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.61M +$489K +26,810 +7%
Barclays
25
Barclays
United Kingdom
$6.41M +$233K +12,769 +3%

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.