Penguin Solutions Inc
PENG
181 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, 67 reducing their positions, and 30 closing their positions.
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: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 67
3.34% less ownership
Funds ownership: 103.53% → 100.19% (-3.3%)
4% less funds holding
Funds holding: 188 → 181 (-7)
12% less capital invested
Capital invested by funds: $822M → $726M (-$96.2M)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.86M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$4.08M |
| 3 |
First Eagle Investment Management
New York
|
+$3.74M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.61M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$12.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
| 3 |
Janus Henderson Group
London,
|
-$8.54M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.14M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.27M |
PENG Hedge Fund Activity: Q4 2022 in Review
181 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q4 2022, worth a combined $726M — down 12% from $822M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of PENG and 24 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 64 added.
The largest buyer was BlackRock, adding an estimated $5.86M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $12.2M.
- 181 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 12% 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 Manulife (Manufacturers Life Insurance), an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2022.