PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

174 hedge funds and large institutions have $861M invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
66
Reduced
63
Closed
26
Calls
$2.35M
Puts
$2.14M
Net Calls
+$214K
Net Calls Change
-$6.03M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.63M
2
State Street
2
State Street
Massachusetts
$51.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.38M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.51M
2
Boston Partners
2
Boston Partners
Massachusetts
$18.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K
4
KCM
4
Kennedy Capital Management
Missouri
$7.09M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$6.56M +$83.2K +4,819 +1%
Barclays
27
Barclays
United Kingdom
$5.76M -$1.63M -94,424 -22%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.55M +$1.68M +97,323 +43%
Two Sigma Investments
29
Two Sigma Investments
New York
$5.38M +$3.16M +183,156 +142%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$5.32M +$1.1M +63,848 +26%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$5.24M -$819K -47,487 -14%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.12M -$50.9K -2,955 -1%
FP
33
Foundry Partners
Minnesota
$4.48M +$173K +10,062 +4%
Nomura Holdings
34
Nomura Holdings
Japan
$4.11M +$2.04M +118,046 +98%
NIG
35
NFJ Investment Group
Texas
$3.96M +$891K +51,705 +29%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.66M -$113K -6,530 -3%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$3.56M -$415K -24,083 -10%
PAWC
38
P.A.W. Capital
Connecticut
$3.45M – – –
Millennium Management
39
Millennium Management
New York
$3.31M +$2.24M +130,138 +211%
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.18M -$124K -7,176 -4%
American Century Companies
41
American Century Companies
Missouri
$3.04M +$628K +37,774 +26%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$3.01M -$488K -28,280 -14%
GLA
43
Great Lakes Advisors
Illinois
$2.97M -$117K -6,764 -4%
SEI Investments
44
SEI Investments
Pennsylvania
$2.88M +$28.1K +1,628 +1%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.59M -$272K -15,761 -9%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$2.56M +$474K +27,481 +23%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.49M +$132K +7,639 +6%
Squarepoint
48
Squarepoint
New York
$2.47M +$1.95M +113,136 +373%
ECM
49
ExodusPoint Capital Management
New York
$2.45M +$2.45M +142,305 New
Bank of America
50
Bank of America
North Carolina
$2.41M -$108K -6,263 -4%
1
2
3 4 5