PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

174 hedge funds and large institutions have $861M invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
66
Reduced
63
Closed
26
Calls
$2.35M
Puts
$2.14M
Net Calls
+$214K
Net Calls Change
-$6.03M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.63M
2
State Street
2
State Street
Massachusetts
$51.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.38M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.51M
2
Boston Partners
2
Boston Partners
Massachusetts
$18.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K
4
KCM
4
Kennedy Capital Management
Missouri
$7.09M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.02M -$4.31K -250 -0.2%
CSS
52
Cubist Systematic Strategies
Connecticut
$2.01M +$128K +7,417 +7%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.9M +$1.65M +95,900 +661%
HF
54
HRT Financial
New York
$1.82M +$122K +7,062 +7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.72M -$257K -14,900 -13%
Goldman Sachs
56
Goldman Sachs
New York
$1.52M -$656K -38,070 -30%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$1.51M -$14M -810,796 -90%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$33K -1,916 -2%
SG Americas Securities
59
SG Americas Securities
New York
$1.47M +$1.2M +69,588 +437%
GC
60
Globeflex Capital
California
$1.39M – – –
PA
61
Pinnacle Associates
New York
$1.09M -$15.3K -890 -1%
TC
62
Towle & Co
Colorado
$1.05M -$130K -7,550 -11%
OQS
63
Occudo Quantitative Strategies
Florida
$1.02M +$167K +9,691 +20%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$31K -1,797 -3%
EGM
65
Engineers Gate Manager
New York
$1M +$532K +30,868 +113%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$972K +$577K +33,469 +146%
RA
67
Royce & Associates
New York
$929K -$350K -20,273 -27%
Stifel Financial
68
Stifel Financial
Missouri
$927K +$23.4K +1,359 +3%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$898K +$1.09K +63 +0.1%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$880K +$5.63K +326 +0.6%
JF
71
Jump Financial
Illinois
$856K +$642K +37,228 +299%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$841K -$19.2K -1,111 -2%
UBS AM
73
UBS AM
Illinois
$834K +$144K +8,343 +21%
SIM
74
SummerHaven Investment Management
Connecticut
$812K +$17.3K +1,005 +2%
LPL Financial
75
LPL Financial
California
$771K +$45K +2,610 +6%
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