PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

202 hedge funds and large institutions have $849M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-12
Holders Change %
-5.61%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
34
Increased
81
Reduced
51
Closed
40
Calls
$13.8M
Puts
$9.71M
Net Calls
+$4.11M
Net Calls Change
+$6.49M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$27.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$31.4M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$12.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$10.1M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$6.35M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$283K
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$1.65M -$2.26M -138,076 -58%
GC
52
Globeflex Capital
California
$1.49M – – –
Lazard Asset Management
53
Lazard Asset Management
New York
$1.44M +$1.38M +84,397 +2,509%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M – – –
APP
55
Alpha Paradigm Partners
Illinois
$1.37M +$1.37M +83,700 New
Comerica Bank
56
Comerica Bank
Texas
$1.36M +$6.53K +355 +0.5%
Nomura Holdings
57
Nomura Holdings
Japan
$1.26M +$268K +16,532 +27%
PI
58
PEAK6 Investments
Illinois
$1.17M +$1.17M +71,215 New
PA
59
Pinnacle Associates
New York
$1.15M -$19.6K -1,200 -2%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$1.11M – – –
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.05M -$613K -37,448 -37%
OAM
62
Oberweis Asset Management
Illinois
$1.05M -$83.5K -5,100 -7%
Renaissance Technologies
63
Renaissance Technologies
New York
$1.05M -$1.95M -119,113 -65%
Citadel Advisors
64
Citadel Advisors
Florida
$1.04M +$280K +17,113 +37%
WG
65
Winton Group
United Kingdom
$1.03M +$420K +25,661 +68%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$55.3K +3,381 +6%
OQS
67
Occudo Quantitative Strategies
Florida
$994K +$792K +48,329 +391%
DADC
68
D.A. Davidson & Co
Montana
$982K -$12.8K -785 -1%
First Trust Advisors
69
First Trust Advisors
Illinois
$975K +$975K +59,581 New
LPL Financial
70
LPL Financial
California
$814K +$201K +12,307 +33%
Prudential Financial
71
Prudential Financial
New Jersey
$792K -$9.83K -600 -1%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$778K +$5.83K +356 +0.8%
JF
73
Jump Financial
Illinois
$769K +$769K +47,000 New
Stifel Financial
74
Stifel Financial
Missouri
$765K -$208K -12,737 -21%
DTL
75
Dynamic Technology Lab
Singapore
$764K +$172K +10,529 +29%
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3
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