PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

133 hedge funds and large institutions have $977M invested in Penguin Solutions, Inc. Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
40
Reduced
48
Closed
15
Calls
$2.99M
Puts
$2.26M
Net Calls
+$730K
Net Calls Change
+$1.07M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.1M
2
CCP
2
Clough Capital Partners
Massachusetts
$9.13M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$11.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.38M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$8.38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.7M
3
PCA
3
Prospect Capital Advisors
California
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Matarin Capital Management
New York
$4.18M -$1.25M -66,368 -23%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$3.73M -$61.1K -3,250 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.6M -$1.09M -57,702 -23%
Charles Schwab
29
Charles Schwab
California
$3.55M +$81.1K +4,310 +2%
Invesco
30
Invesco
Georgia
$3.14M +$240K +12,776 +8%
FP
31
Foundry Partners
Minnesota
$3.04M +$1.38M +73,590 +84%
KCM
32
Kennedy Capital Management
Missouri
$2.82M +$2.82M +150,000 New
SG Americas Securities
33
SG Americas Securities
New York
$2.73M +$2M +106,360 +276%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.41M -$914K -48,596 -28%
Federated Hermes
35
Federated Hermes
Pennsylvania
$2.35M +$983K +52,214 +72%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.85M -$68K -3,618 -4%
Lazard Asset Management
37
Lazard Asset Management
New York
$1.83M -$382K -20,328 -17%
JG
38
Jefferies Group
New York
$1.77M -$1.77M -94,328 -50%
Citadel Advisors
39
Citadel Advisors
Florida
$1.69M +$1.69M +89,926 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.59M -$1.13M -59,964 -41%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.54M +$140K +7,464 +10%
PA
42
Pinnacle Associates
New York
$1.49M -$792K -42,060 -35%
GC
43
Globeflex Capital
California
$1.49M -$18.4K -980 -1%
Wells Fargo
44
Wells Fargo
California
$1.49M -$188K -9,970 -11%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.44M +$7.34K +390 +0.5%
PPA
46
Parametric Portfolio Associates
Washington
$1.41M +$9.86K +524 +0.7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.22M – – –
Squarepoint
48
Squarepoint
New York
$1.22M -$56K -2,974 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.18M -$72.7K -3,864 -6%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M +$9.4K +500 +0.8%
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