Penguin Solutions Inc
PENG
188 hedge funds and large institutions have $822M invested in Penguin Solutions Inc in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 37 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 62
12% more call options, than puts
Call options by funds: $7.38M | Put options by funds: $6.57M
4% less capital invested
Capital invested by funds: $855M → $822M (-$33.6M)
1.1% less ownership
Funds ownership: 104.63% → 103.53% (-1.1%)
6% less funds holding
Funds holding: 201 → 188 (-13)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.7M |
| 2 |
BlackRock
New York
|
+$4.96M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.32M |
| 4 |
Morgan Stanley
New York
|
+$4.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$13M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$7.08M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.25M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.12M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.81M |
PENG Hedge Fund Activity: Q3 2022 in Review
188 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q3 2022, worth a combined $822M — down 3.9% from $855M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PENG and 26 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 78 added.
The largest buyer was Renaissance Technologies, adding an estimated $6.7M. 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 201 in Q2 2022.
- Funds reported $822M of Penguin Solutions Inc stock for Q3 2022, down 3.9% quarter-over-quarter.
- 26 funds opened new Penguin Solutions Inc positions in Q3 2022 and 37 closed out, a net change of -11 holders.
- The largest Penguin Solutions Inc buyer in Q3 2022 was Renaissance Technologies, an estimated $6.7M 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.