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PENG

Penguin Solutions Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

3% less funds holding

Funds holding: 188182 (-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

Holders
182
Holders Change
-6
Holders Change %
-3.19%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
64
Reduced
68
Closed
30
Calls
$8.58M
Puts
$2.33M
Net Calls
+$6.24M
Net Calls Change
+$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$5.86M +383,042 +5%
Ameriprise
2
Ameriprise
Minnesota
$90.8M +$1.64M +107,352 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.2M +$2.66M +174,056 +4%
YCM
4
Yiheng Capital Management
California
$44M
State Street
5
State Street
Massachusetts
$38.8M -$3.25M -212,502 -8%
ClearBridge Investments
6
ClearBridge Investments
New York
$29.6M +$123K +8,024 +0.4%
Boston Partners
7
Boston Partners
Massachusetts
$23.5M -$917K -59,985 -4%
CC
8
Crosslink Capital
California
$23.5M -$1.98M -129,520 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$16.7M -$10.2M -668,003 -37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.6M +$202K +13,200 +1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$13.4M -$30.8M -2,014,839 -69%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$12.5M -$234K -15,305 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$11.5M +$3.61M +236,113 +44%
LSV Asset Management
14
LSV Asset Management
Illinois
$10.7M +$7.65K +500 +0.1%
KCM
15
Kennedy Capital Management
Missouri
$9.9M -$6.14M -401,720 -38%
PCM
16
Peregrine Capital Management
Minnesota
$9.11M -$94K -6,149 -1%
Morgan Stanley
17
Morgan Stanley
New York
$8.61M -$497K -32,502 -5%
N
18
Nuveen
North Carolina
$8.5M +$4.08M +266,981 +88%
ACH
19
ArrowMark Colorado Holdings
Colorado
$8.45M -$4.27M -279,000 -33%
Northern Trust
20
Northern Trust
Illinois
$8.04M +$82.3K +5,383 +1%
Charles Schwab
21
Charles Schwab
California
$7.78M +$728K +47,611 +10%
Barclays
22
Barclays
United Kingdom
$6.38M +$374K +24,479 +6%
Renaissance Technologies
23
Renaissance Technologies
New York
$6M -$439K -28,700 -7%
Invesco
24
Invesco
Georgia
$5.92M +$772K +50,471 +15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.88M -$332K -21,700 -5%

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.