PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

188 hedge funds and large institutions have $838M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 37 closing their positions.

Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
78
Reduced
63
Closed
37
Calls
$7.38M
Puts
$6.57M
Net Calls
+$811K
Net Calls Change
-$3.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$46.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.85M
3
BlackRock
3
BlackRock
New York
$123M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.7M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.58M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.51M
5
DCM
5
Driehaus Capital Management
Illinois
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.51M +$975K +61,425 +182%
2C
52
272 Capital
Texas
$1.5M -$2.1M -132,121 -58%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$64.6K +4,074 +5%
ACM
54
AlphaCrest Capital Management
New York
$1.33M -$314K -19,802 -19%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.29M +$961K +60,539 +296%
GC
56
Globeflex Capital
California
$1.28M -$161K -10,140 -11%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$1.18M +$943K +59,402 +406%
PA
58
Pinnacle Associates
New York
$1.11M – – –
OAM
59
Oberweis Asset Management
Illinois
$1M -$22.2K -1,400 -2%
SG Americas Securities
60
SG Americas Securities
New York
$973K +$856K +53,972 +734%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$954K -$20.2K -1,275 -2%
DTL
62
Dynamic Technology Lab
Singapore
$889K +$148K +9,348 +20%
Citigroup
63
Citigroup
New York
$884K +$158K +9,984 +22%
HF
64
HRT Financial
New York
$856K +$601K +37,910 +236%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$820K +$83K +5,230 +11%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$804K +$49.3K +3,101 +7%
Prudential Financial
67
Prudential Financial
New Jersey
$803K +$35.7K +2,250 +5%
JF
68
Jump Financial
Illinois
$765K +$19K +1,200 +3%
RA
69
Royce & Associates
New York
$762K +$430K +27,108 +130%
Stifel Financial
70
Stifel Financial
Missouri
$752K +$10.7K +672 +1%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$723K +$38.9K +2,452 +6%
SIM
72
SummerHaven Investment Management
Connecticut
$721K +$202K +12,705 +39%
Two Sigma Investments
73
Two Sigma Investments
New York
$711K +$711K +44,800 New
LPL Financial
74
LPL Financial
California
$682K -$107K -6,729 -14%
VRS
75
Virginia Retirement Systems
Virginia
$667K +$667K +42,000 New
1 2
3
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