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PENG

Penguin Solutions Inc

182 hedge funds and large institutions have $1.06B invested in Penguin Solutions Inc in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $4.33M

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

1% less funds holding

Funds holding: 183182 (-1)

0.55% less ownership

Funds ownership: 108.36%107.81% (-0.55%)

20% less capital invested

Capital invested by funds: $1.32B → $1.06B (-$263M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
182
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
69
Reduced
64
Closed
33
Calls
$14.7M
Puts
$4.33M
Net Calls
+$10.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M +$8.43M +486,841 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$14M +810,022 +13%
Ameriprise
3
Ameriprise
Minnesota
$90.3M -$28.7M -1,660,572 -26%
State Street
4
State Street
Massachusetts
$64.3M -$453K -26,174 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$50.6M +$31.6M +1,828,043 +216%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$45.1M +$2.99M +172,455 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$42.2M +$16.8M +970,790 +77%
ClearBridge Investments
8
ClearBridge Investments
New York
$30.5M -$463K -26,764 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.1M +$645K +37,256 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.9M +$1.13M +65,185 +6%
CC
11
Crosslink Capital
California
$20.6M -$1.43M -82,680 -7%
Deutsche Bank
12
Deutsche Bank
Germany
$19.3M +$9.32M +538,498 +111%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$19.2M +$3.15M +182,111 +22%
Bank of America
14
Bank of America
North Carolina
$17.8M +$14.3M +823,897 +706%
UBS Group
15
UBS Group
Switzerland
$16.3M +$14.7M +850,764 +7,077%
ACH
16
ArrowMark Colorado Holdings
Colorado
$15.3M +$3.13M +181,000 +29%
LSV Asset Management
17
LSV Asset Management
Illinois
$13.1M -$924K -53,400 -7%
Marshall Wace
18
Marshall Wace
United Kingdom
$12.9M -$4.21M -242,956 -26%
Charles Schwab
19
Charles Schwab
California
$12.4M +$525K +30,344 +5%
PCM
20
Portolan Capital Management
Massachusetts
$11.5M +$144K +8,322 +1%
Northern Trust
21
Northern Trust
Illinois
$10.3M -$79.7K -4,607 -0.8%
PCM
22
Peregrine Capital Management
Minnesota
$9.86M -$1.48M -85,763 -14%
Two Sigma Investments
23
Two Sigma Investments
New York
$9.55M -$2.02M -116,786 -19%
Invesco
24
Invesco
Georgia
$8.14M +$261K +15,060 +4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$8.02M +$91.7K +5,300 +1%

PENG Hedge Fund Activity: Q4 2023 in Review

182 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Penguin Solutions Inc (PENG) for Q4 2023, worth a combined $1.06B — down 20% from $1.32B a quarter earlier.

Fund positioning in PENG was balanced in Q4 2023: 33 funds opened new positions, 33 closed out, 69 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.6M. The largest seller was Yiheng Capital Management, exiting entirely with an estimated $36M sold.

  • 182 institutional investors held Penguin Solutions Inc (PENG) as of Q4 2023, down from 183 in Q3 2023.
  • Funds reported $1.06B of Penguin Solutions Inc stock for Q4 2023, down 20% quarter-over-quarter.
  • 33 funds opened new Penguin Solutions Inc positions in Q4 2023 and 33 closed out, a net change of 0 holders.
  • The largest Penguin Solutions Inc buyer in Q4 2023 was Morgan Stanley, an estimated $31.6M added.
  • The largest Penguin Solutions Inc seller in Q4 2023 was Yiheng Capital Management, an estimated $36M sold.

Based on aggregated 13F filings for Q4 2023.