PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

132 hedge funds and large institutions have $1.17B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
48
Reduced
46
Closed
19
Calls
$1.41M
Puts
$1.69M
Net Calls
-$280K
Net Calls Change
-$1.01M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$114M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$23.9M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M
5
State Street
5
State Street
Massachusetts
$37.3M

Top Sellers

1
SLG
1
Silver Lake Group
California
$330M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$46.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$230K
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$641K +$343K +14,898 +115%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$635K – – –
VRS
78
Virginia Retirement Systems
Virginia
$598K -$46K -2,000 -7%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$534K +$3.64K +158 +0.7%
HW
80
Hancock Whitney
Mississippi
$511K +$13.8K +598 +3%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$501K +$4.92K +214 +1%
TPSF
82
Texas Permanent School Fund
Texas
$485K -$28.9K -1,256 -6%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$439K -$58.3K -2,540 -12%
DCM
84
Dupont Capital Management
Delaware
$430K -$88.2K -3,834 -17%
IA
85
IndexIQ Advisors
New York
$420K +$420K +18,272 New
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$415K +$18.2K +792 +5%
AllianceBernstein
87
AllianceBernstein
Tennessee
$406K -$101K -4,380 -20%
FP
88
Factorial Partners
New York
$387K -$704K -30,600 -65%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$374K +$300K +13,066 +409%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$363K -$42K -1,828 -10%
QC
91
Quadrature Capital
United Kingdom
$347K +$347K +15,084 New
VanEck Associates
92
VanEck Associates
New York
$332K +$332K +14,410 New
Millennium Management
93
Millennium Management
New York
$308K +$308K +13,400 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$295K – – –
GAM
95
Gotham Asset Management
New York
$283K -$241K -10,476 -46%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$281K – – –
MIM
97
MetLife Investment Management
New Jersey
$278K – – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$265K – – –
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$263K +$22.2K +966 +9%
SG Americas Securities
100
SG Americas Securities
New York
$230K -$3.1M -134,868 -93%
2 3
4
5 6