PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

161 hedge funds and large institutions have $1.12B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
83
Reduced
36
Closed
24
Calls
$17.2M
Puts
$20.2M
Net Calls
-$3.01M
Net Calls Change
+$53.5M

Top Buyers

1
YCM
1
Yiheng Capital Management
California
$60.6M
2
BlackRock
2
BlackRock
New York
$141M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M
4
PCM
4
Peregrine Capital Management
Minnesota
$14.6M
5
State Street
5
State Street
Massachusetts
$57M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$823K
3
JG
3
Jefferies Group
New York
$5.28M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.56M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$888K -$45K -2,024 -5%
UBS Group
77
UBS Group
Switzerland
$876K +$323K +14,502 +58%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$870K -$1.93M -86,580 -69%
EGM
79
Engineers Gate Manager
New York
$841K +$520K +23,380 +162%
Stifel Financial
80
Stifel Financial
Missouri
$829K +$34.1K +1,534 +4%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$829K +$334K +15,034 +68%
Federated Hermes
82
Federated Hermes
Pennsylvania
$823K -$8.74M -392,724 -91%
MIC
83
Means Investment Company
Maine
$811K -$4.45K -200 -0.5%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$798K +$396K +17,800 +99%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$778K +$314K +14,084 +67%
TPSF
86
Texas Permanent School Fund
Texas
$759K +$308K +13,836 +68%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$748K +$330K +14,830 +79%
Citigroup
88
Citigroup
New York
$747K +$198K +8,910 +36%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$725K – – –
UBS AM
90
UBS AM
Illinois
$700K +$30.9K +1,388 +5%
SIM
91
SummerHaven Investment Management
Connecticut
$698K +$13.8K +622 +2%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$695K +$538K +24,198 +345%
CC
93
Centiva Capital
New York
$660K +$660K +29,658 New
CS
94
Credit Suisse
Switzerland
$658K +$112K +5,034 +21%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$649K -$289K -13,014 -31%
JAM
96
Jupiter Asset Management
United Kingdom
$610K +$610K +27,408 New
VanEck Associates
97
VanEck Associates
New York
$593K +$289K +12,972 +95%
AllianceBernstein
98
AllianceBernstein
Tennessee
$589K +$24.9K +1,120 +4%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$573K +$349K +15,662 +156%
SO
100
STRS Ohio
Ohio
$570K +$255K +11,456 +81%
2 3
4
5 6