PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

133 hedge funds and large institutions have $977M invested in Penguin Solutions, Inc. Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
40
Reduced
48
Closed
15
Calls
$2.99M
Puts
$2.26M
Net Calls
+$730K
Net Calls Change
+$1.07M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.1M
2
CCP
2
Clough Capital Partners
Massachusetts
$9.13M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$11.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.38M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$8.38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.7M
3
PCA
3
Prospect Capital Advisors
California
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$428K -$194K -10,326 -31%
DCM
77
Dupont Capital Management
Delaware
$424K +$424K +22,518 New
TPSF
78
Texas Permanent School Fund
Texas
$421K -$63.4K -3,364 -13%
AllianceBernstein
79
AllianceBernstein
Tennessee
$415K -$128K -6,800 -24%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$414K -$118K -6,288 -22%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$407K -$77.3K -4,112 -16%
HW
82
Hancock Whitney
Mississippi
$407K -$414 -22 -0.1%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$406K +$3.65K +194 +0.9%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$401K +$401K +21,320 New
Stifel Financial
85
Stifel Financial
Missouri
$386K -$3.2K -170 -0.8%
CSS
86
Cubist Systematic Strategies
Connecticut
$363K -$33.3K -1,766 -8%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$350K +$350K +18,606 New
Allianz Asset Management
88
Allianz Asset Management
Germany
$346K +$9.9K +526 +3%
Jane Street
89
Jane Street
New York
$340K +$340K +18,058 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K +$9.81K +522 +3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$331K – – –
SFI
92
Susquehanna Fundamental Investments
Pennsylvania
$325K +$325K +17,256 New
Man Group
93
Man Group
United Kingdom
$296K +$296K +15,734 New
SEI Investments
94
SEI Investments
Pennsylvania
$274K +$274K +14,546 New
UBS AM
95
UBS AM
Illinois
$244K +$244K +12,966 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$241K +$241K +12,800 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$230K – – –
MIM
98
MetLife Investment Management
New Jersey
$227K – – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$216K +$216K +11,500 New
B
100
Bailard
California
$211K +$211K +11,200 New
2 3
4
5 6