PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

161 hedge funds and large institutions have $1.2B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+29
Holders Change %
+21.97%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
53
Reduced
50
Closed
12
Calls
$2.28M
Puts
$58.8M
Net Calls
-$56.5M
Net Calls Change
-$56.2M

Top Buyers

1
JG
1
Jefferies Group
New York
$13.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$19.2M
3
Ameriprise
3
Ameriprise
Minnesota
$129M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$11M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.2M

Top Sellers

1
SLG
1
Silver Lake Group
California
$253M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$40M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$708K
5
BlackRock
5
BlackRock
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$2.2M +$2.2M +92,134 New
PI
52
PEAK6 Investments
Illinois
$2.01M +$1.98M +83,040 +5,751%
GC
53
Globeflex Capital
California
$1.89M – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.86M -$136K -5,684 -7%
PPA
55
Parametric Portfolio Associates
Washington
$1.85M +$68.7K +2,880 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.82M +$224K +9,400 +14%
PA
57
Pinnacle Associates
New York
$1.79M -$72.2K -3,028 -4%
American Century Companies
58
American Century Companies
Missouri
$1.77M +$448K +18,810 +34%
Simplex Trading
59
Simplex Trading
Illinois
$1.7M +$1.69M +70,728 +9,331%
SG Americas Securities
60
SG Americas Securities
New York
$1.68M +$1.44M +60,324 +604%
Goldman Sachs
61
Goldman Sachs
New York
$1.52M +$579K +24,272 +61%
CSS
62
Cubist Systematic Strategies
Connecticut
$1.48M +$174K +7,318 +13%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$1.43M – – –
DA
64
Denali Advisors
California
$1.4M +$1.4M +58,638 New
Legal & General Group
65
Legal & General Group
United Kingdom
$1.36M -$507K -21,266 -27%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$43.4K -1,820 -3%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$1.31M +$1.31M +55,040 New
Bank of America
68
Bank of America
North Carolina
$1.18M -$240K -10,072 -17%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.18M +$517K +21,666 +79%
Victory Capital Management
70
Victory Capital Management
Texas
$1.13M -$132K -5,554 -10%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.01M -$409K -17,146 -29%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1M -$470K -19,706 -32%
Walleye Trading
73
Walleye Trading
New York
$946K +$946K +39,698 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$932K -$119K -5,012 -11%
YCM
75
Yiheng Capital Management
California
$893K +$893K +37,448 New
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