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 %
Goldman Sachs
51
Goldman Sachs
New York
$1.13M -$1.15M -61,372 -51%
RA
52
Royce & Associates
New York
$1.01M -$77.2K -4,102 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$999K +$999K +53,110 New
MAM
54
Martingale Asset Management
Massachusetts
$992K -$362K -19,200 -27%
MIC
55
Means Investment Company
Maine
$955K -$31.8K -1,400 -3%
FP
56
Factorial Partners
New York
$892K – – –
Victory Capital Management
57
Victory Capital Management
Texas
$862K -$854K -45,416 -50%
Luther King Capital Management (LKCM)
58
Luther King Capital Management (LKCM)
Texas
$828K +$828K +44,000 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$817K +$12.2K +646 +2%
American Century Companies
60
American Century Companies
Missouri
$801K +$126K +6,718 +19%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$787K +$787K +41,834 New
ACM
62
AlphaCrest Capital Management
New York
$783K +$783K +41,600 New
APP
63
Alpha Paradigm Partners
Illinois
$739K +$739K +39,288 New
GCP
64
GSA Capital Partners
United Kingdom
$684K +$684K +36,356 New
EGM
65
Engineers Gate Manager
New York
$662K +$35.3K +1,874 +6%
Prudential Financial
66
Prudential Financial
New Jersey
$626K -$471K -24,982 -43%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$613K -$139K -7,400 -19%
Bank of America
68
Bank of America
North Carolina
$609K +$47.3K +2,514 +8%
Comerica Bank
69
Comerica Bank
Texas
$596K +$6.75K +330 +1%
SIM
70
SummerHaven Investment Management
Connecticut
$564K +$564K +29,984 New
VRS
71
Virginia Retirement Systems
Virginia
$527K -$56.5K -3,000 -10%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$519K – – –
CS
73
Credit Suisse
Switzerland
$501K -$234K -12,448 -32%
WG
74
Winton Group
United Kingdom
$493K -$288K -15,330 -37%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$434K +$2.79K +148 +0.6%
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3
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