PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

215 hedge funds and large institutions have $1.79B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
215
Holders Change
+54
Holders Change %
+33.54%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
73
Increased
67
Reduced
57
Closed
18
Calls
$34.5M
Puts
$99.9M
Net Calls
-$65.3M
Net Calls Change
-$62.3M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$35.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35.6M
3
DCM
3
Driehaus Capital Management
Illinois
$38.1M
4
Millennium Management
4
Millennium Management
New York
$29.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$27.4M
4
CC
4
Crosslink Capital
California
$48.4M
5
Ameriprise
5
Ameriprise
Minnesota
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$16M +$2.47M +69,668 +18%
Morgan Stanley
27
Morgan Stanley
New York
$15.8M +$1.91M +53,754 +14%
AIM
28
Artemis Investment Management
United Kingdom
$15.6M +$2.83M +80,012 +22%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$13.9M +$1.62M +45,592 +13%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$13.2M +$150K +4,224 +1%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$12.9M +$330K +9,184 +3%
Two Sigma Investments
32
Two Sigma Investments
New York
$11.9M +$3.55M +100,092 +42%
Boston Partners
33
Boston Partners
Massachusetts
$11.2M -$7.32K -242 -0.1%
Marshall Wace
34
Marshall Wace
United Kingdom
$11.2M +$11.2M +315,992 New
Charles Schwab
35
Charles Schwab
California
$10.7M +$150K +4,224 +1%
JG
36
Jefferies Group
New York
$9.68M +$1.26M +35,422 +15%
Barclays
37
Barclays
United Kingdom
$8.54M -$2.74M -77,256 -24%
PCM
38
Penserra Capital Management
California
$8.28M +$8.28M +233,264 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$7.51M +$6.57M +185,124 +699%
PAWC
40
P.A.W. Capital
Connecticut
$7.1M +$1.42M +40,000 +25%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$7.09M -$282K -7,944 -4%
CM
42
Castleark Management
Illinois
$6.97M +$6.97M +196,420 New
NIG
43
NFJ Investment Group
Texas
$6.72M +$6.72M +189,326 New
BHWA
44
Beacon Harbor Wealth Advisors
Virginia
$6.16M +$6.16M +173,578 New
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$6.15M -$212K -7,392 -3%
Goldman Sachs
46
Goldman Sachs
New York
$5.89M +$3.52M +99,254 +149%
PPA
47
Parametric Portfolio Associates
Washington
$5.72M +$3.07M +86,500 +116%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$5.5M -$53.4M -1,504,376 -91%
SEI Investments
49
SEI Investments
Pennsylvania
$5.26M +$5.26M +148,022 New
CSS
50
Cubist Systematic Strategies
Connecticut
$5.06M +$2.41M +67,786 +91%
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