PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

202 hedge funds and large institutions have $849M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-12
Holders Change %
-5.61%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
34
Increased
81
Reduced
51
Closed
40
Calls
$13.8M
Puts
$9.71M
Net Calls
+$4.11M
Net Calls Change
+$6.49M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$27.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$31.4M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$12.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$10.1M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$6.35M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$283K
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$6.35M -$8.94M -546,047 -58%
Morgan Stanley
27
Morgan Stanley
New York
$6.21M +$1.34M +82,055 +28%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.9M -$854K -52,135 -13%
Invesco
29
Invesco
Georgia
$5.17M +$305K +18,636 +6%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$5.13M +$310K +18,918 +6%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$4.82M +$620K +37,904 +15%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$4.5M +$459K +28,042 +11%
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$3.98M +$3.98M +243,388 New
FP
34
Foundry Partners
Minnesota
$3.89M +$41.9K +2,558 +1%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$3.81M +$3.1M +189,531 +439%
2C
36
272 Capital
Texas
$3.71M +$876K +53,500 +31%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.67M +$21.6K +1,317 +0.6%
PAWC
38
P.A.W. Capital
Connecticut
$3.6M +$327K +20,000 +10%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$3.21M +$826K +40,711 +35%
GLA
40
Great Lakes Advisors
Illinois
$3.04M +$3.04M +185,753 New
NIG
41
NFJ Investment Group
Texas
$3.03M -$28.1K -1,717 -0.9%
SEI Investments
42
SEI Investments
Pennsylvania
$2.75M -$166K -10,347 -6%
P
43
Paradiem
Louisiana
$2.5M +$469K +28,680 +23%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$2.2M -$46.3K -2,826 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2M +$188K +11,504 +10%
Bank of America
46
Bank of America
North Carolina
$1.96M +$189K +11,564 +11%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.81M +$111K +6,800 +7%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.81M +$7.86K +480 +0.4%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.78M +$185K +11,316 +12%
ACM
50
AlphaCrest Capital Management
New York
$1.69M +$561K +34,291 +50%
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