PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

132 hedge funds and large institutions have $1.17B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
48
Reduced
46
Closed
19
Calls
$1.41M
Puts
$1.69M
Net Calls
-$280K
Net Calls Change
-$1.01M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$114M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$23.9M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M
5
State Street
5
State Street
Massachusetts
$37.3M

Top Sellers

1
SLG
1
Silver Lake Group
California
$330M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$46.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$230K
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$1.38M 60,000 +16,000 +36%
ClearBridge Investments
52
ClearBridge Investments
New York
$1.38M 59,758 +59,758 New
Bank of America
53
Bank of America
North Carolina
$1.37M 59,736 +27,388 +85%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.37M 59,346 -68,646 -54%
EGM
55
Engineers Gate Manager
New York
$1.32M 57,512 +22,332 +63%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.32M 57,400 -5,414 -9%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M 57,392 -4,180 -7%
JG
58
Jefferies Group
New York
$1.29M 56,164 -37,938 -40%
American Century Companies
59
American Century Companies
Missouri
$1.28M 55,570 +12,974 +30%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.26M 54,770 +35,494 +184%
Victory Capital Management
61
Victory Capital Management
Texas
$1.22M 53,048 +7,208 +16%
UBS Group
62
UBS Group
Switzerland
$1.18M 51,366 +51,366 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.02M 44,102 +680 +2%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$921K 40,026 +40,026 New
Goldman Sachs
65
Goldman Sachs
New York
$912K 39,632 -20,320 -34%
MIC
66
Means Investment Company
Maine
$878K 38,158 -3,840 -9%
Lazard Asset Management
67
Lazard Asset Management
New York
$810K 35,228 -62,238 -64%
Comerica Bank
68
Comerica Bank
Texas
$788K 28,538 -622 -2%
Prudential Financial
69
Prudential Financial
New Jersey
$781K 33,930 +720 +2%
Stifel Financial
70
Stifel Financial
Missouri
$762K 33,096 +12,594 +61%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$750K 32,600 – –
RA
72
Royce & Associates
New York
$722K 31,394 -22,084 -41%
SIM
73
SummerHaven Investment Management
Connecticut
$690K 29,984 – –
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$678K 29,428 +20,078 +215%
Truist Financial
75
Truist Financial
North Carolina
$667K 29,008 +29,008 New
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