PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

161 hedge funds and large institutions have $1.12B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
83
Reduced
36
Closed
24
Calls
$17.2M
Puts
$20.2M
Net Calls
-$3.01M
Net Calls Change
+$53.5M

Top Buyers

1
YCM
1
Yiheng Capital Management
California
$60.6M
2
BlackRock
2
BlackRock
New York
$141M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M
4
PCM
4
Peregrine Capital Management
Minnesota
$14.6M
5
State Street
5
State Street
Massachusetts
$57M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$823K
3
JG
3
Jefferies Group
New York
$5.28M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.56M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.5M +$2.79M +125,516 +49%
Boston Partners
27
Boston Partners
Massachusetts
$8.26M -$727K -32,686 -8%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$8.21M +$8.21M +369,014 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$8.18M -$470K -20,058 -5%
LP
30
LMR Partners
United Kingdom
$8.13M +$1.45M +65,268 +22%
AIM
31
Artemis Investment Management
United Kingdom
$8.01M -$400K -17,994 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.73M +$2.32M +104,426 +43%
Barclays
33
Barclays
United Kingdom
$7.07M +$713K +32,060 +11%
Charles Schwab
34
Charles Schwab
California
$6.64M +$2.4M +107,864 +57%
Renaissance Technologies
35
Renaissance Technologies
New York
$6.63M +$6.63M +297,772 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$6.56M -$6.17M -277,510 -48%
Invesco
37
Invesco
Georgia
$5.95M +$1.64M +73,824 +38%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$5.41M +$2.24M +91,770 +71%
JG
39
Jefferies Group
New York
$5.28M -$7.46M -335,424 -59%
Two Sigma Investments
40
Two Sigma Investments
New York
$5.25M +$4.59M +206,422 +695%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$4.62M +$1.59M +71,510 +52%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$4.6M +$4.24M +190,440 +1,155%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$3.79M +$162K +7,270 +4%
Citadel Advisors
44
Citadel Advisors
Florida
$3.62M -$861K -38,690 -19%
PAWC
45
P.A.W. Capital
Connecticut
$3.56M +$3.56M +160,000 New
AP
46
AlpInvest Partners
Netherlands
$3.31M +$3.31M +148,894 New
SG Americas Securities
47
SG Americas Securities
New York
$3.1M +$1.54M +69,086 +98%
HLA
48
Hamilton Lane Advisors
Pennsylvania
$2.99M +$2.99M +134,154 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.85M -$1.55M -69,800 -35%
Wells Fargo
50
Wells Fargo
California
$2.75M -$2.34M -104,934 -46%
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