PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

161 hedge funds and large institutions have $1.12B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
83
Reduced
36
Closed
24
Calls
$17.2M
Puts
$20.2M
Net Calls
-$3.01M
Net Calls Change
+$53.5M

Top Buyers

1
YCM
1
Yiheng Capital Management
California
$60.6M
2
BlackRock
2
BlackRock
New York
$141M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M
4
PCM
4
Peregrine Capital Management
Minnesota
$14.6M
5
State Street
5
State Street
Massachusetts
$57M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$823K
3
JG
3
Jefferies Group
New York
$5.28M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.56M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
51
Foundry Partners
Minnesota
$2.52M -$41.2K -1,850 -2%
Legal & General Group
52
Legal & General Group
United Kingdom
$2.32M +$1.05M +47,232 +83%
Bank of America
53
Bank of America
North Carolina
$2.22M +$1.11M +50,058 +101%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.15M +$417K +18,752 +24%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.14M +$440K +19,800 +26%
American Century Companies
56
American Century Companies
Missouri
$2.13M +$472K +21,230 +29%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$836K +37,560 +68%
Simplex Trading
58
Simplex Trading
Illinois
$1.97M +$286K +12,132 +17%
Comerica Bank
59
Comerica Bank
Texas
$1.87M +$1.23M +49,368 +193%
GC
60
Globeflex Capital
California
$1.76M – – –
PA
61
Pinnacle Associates
New York
$1.67M – – –
CSS
62
Cubist Systematic Strategies
Connecticut
$1.67M +$284K +12,762 +21%
PPA
63
Parametric Portfolio Associates
Washington
$1.66M -$66.3K -2,982 -4%
Goldman Sachs
64
Goldman Sachs
New York
$1.49M +$64.6K +2,904 +5%
CCMG
65
Clark Capital Management Group
Pennsylvania
$1.45M +$1.45M +65,126 New
OAM
66
Oberweis Asset Management
Illinois
$1.35M +$1.35M +60,800 New
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$1.34M – – –
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$1.29M +$61.2K +2,752 +5%
Nomura Holdings
69
Nomura Holdings
Japan
$1.24M +$760K +33,500 +160%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$350K +15,726 +40%
Prudential Financial
71
Prudential Financial
New Jersey
$1.09M +$406K +18,250 +60%
N
72
Natixis
France
$1.07M +$1.07M +48,292 New
Victory Capital Management
73
Victory Capital Management
Texas
$1.07M +$10.9K +488 +1%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$977K +$766K +34,414 +362%
AIG
75
American International Group
New York
$889K +$481K +21,612 +118%
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