PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

161 hedge funds and large institutions have $1.2B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+29
Holders Change %
+21.97%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
53
Reduced
50
Closed
12
Calls
$2.28M
Puts
$58.8M
Net Calls
-$56.5M
Net Calls Change
-$56.2M

Top Buyers

1
JG
1
Jefferies Group
New York
$13.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$19.2M
3
Ameriprise
3
Ameriprise
Minnesota
$129M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$11M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.2M

Top Sellers

1
SLG
1
Silver Lake Group
California
$253M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$40M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$708K
5
BlackRock
5
BlackRock
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
76
Means Investment Company
Maine
$874K -$35.8K -1,500 -4%
Stifel Financial
77
Stifel Financial
Missouri
$852K +$62.7K +2,630 +8%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$791K -$163K -6,856 -17%
GCP
79
GSA Capital Partners
United Kingdom
$786K +$562K +23,572 +251%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$777K – – –
MAM
81
Martingale Asset Management
Massachusetts
$751K -$716K -30,000 -49%
SIM
82
SummerHaven Investment Management
Connecticut
$733K +$18K +754 +3%
Prudential Financial
83
Prudential Financial
New Jersey
$731K -$78K -3,270 -10%
UBS AM
84
UBS AM
Illinois
$717K +$53K +2,224 +8%
Two Sigma Investments
85
Two Sigma Investments
New York
$708K -$8.44M -353,796 -92%
Truist Financial
86
Truist Financial
North Carolina
$692K – – –
RA
87
Royce & Associates
New York
$685K -$63K -2,646 -8%
AllianceBernstein
88
AllianceBernstein
Tennessee
$604K +$183K +7,700 +44%
JF
89
Jump Financial
Illinois
$599K +$599K +25,116 New
UBS Group
90
UBS Group
Switzerland
$593K -$632K -26,500 -52%
Citigroup
91
Citigroup
New York
$587K +$510K +21,404 +661%
CS
92
Credit Suisse
Switzerland
$585K -$4.27M -178,690 -88%
BAM
93
Blueshift Asset Management
New Jersey
$550K +$550K +23,088 New
Comerica Bank
94
Comerica Bank
Texas
$534K -$61.6K -2,950 -10%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$530K -$23.2K -974 -4%
DTL
96
Dynamic Technology Lab
Singapore
$530K +$530K +22,220 New
Axa
97
Axa
France
$529K -$3.13M -131,400 -86%
HW
98
Hancock Whitney
Mississippi
$519K -$11K -462 -2%
ECM
99
ExodusPoint Capital Management
New York
$512K +$512K +21,494 New
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$497K -$21.8K -914 -4%
2 3
4
5 6