PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

215 hedge funds and large institutions have $1.79B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
215
Holders Change
+54
Holders Change %
+33.54%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
73
Increased
67
Reduced
57
Closed
18
Calls
$34.5M
Puts
$99.9M
Net Calls
-$65.3M
Net Calls Change
-$62.3M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$35.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$35.6M
3
DCM
3
Driehaus Capital Management
Illinois
$38.1M
4
Millennium Management
4
Millennium Management
New York
$29.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$17.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$27.4M
4
CC
4
Crosslink Capital
California
$48.4M
5
Ameriprise
5
Ameriprise
Minnesota
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$2.51M +$2.51M +70,776 New
P
77
Paradiem
Louisiana
$2.5M +$2.5M +87,088 New
PGCM
78
Prescott Group Capital Management
Oklahoma
$2.41M +$2.41M +68,000 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$2.32M +$758K +21,362 +49%
HighTower Advisors
80
HighTower Advisors
Illinois
$2.31M +$2.31M +65,064 New
JGC
81
J. Goldman & Co
New York
$2.22M +$2.22M +62,532 New
OAM
82
Oberweis Asset Management
Illinois
$2.16M – – –
Luther King Capital Management (LKCM)
83
Luther King Capital Management (LKCM)
Texas
$2.13M – – –
DADC
84
D.A. Davidson & Co
Montana
$2.12M +$2.12M +59,840 New
Comerica Bank
85
Comerica Bank
Texas
$2.05M -$39.5K -1,422 -2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$38.9K +1,096 +2%
Citigroup
87
Citigroup
New York
$1.81M +$615K +17,330 +52%
Prudential Financial
88
Prudential Financial
New Jersey
$1.71M -$29.1K -820 -2%
LPL Financial
89
LPL Financial
California
$1.63M +$870K +24,508 +115%
JCIA
90
Jackson Creek Investment Advisors
Colorado
$1.51M +$1.51M +42,546 New
Victory Capital Management
91
Victory Capital Management
Texas
$1.51M -$198K -5,576 -12%
YCM
92
Yousif Capital Management
Michigan
$1.49M +$1.49M +41,892 New
CM
93
CastleKnight Management
New York
$1.48M +$1.48M +41,600 New
JF
94
Jump Financial
Illinois
$1.46M +$1.46M +41,224 New
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$1.46M +$1.46M +41,000 New
AIG
96
American International Group
New York
$1.39M -$25.1K -708 -2%
Stifel Financial
97
Stifel Financial
Missouri
$1.36M +$40.7K +1,148 +3%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.34M +$15.3K +432 +1%
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.33M +$19.5K +550 +1%
MIC
100
Means Investment Company
Maine
$1.3M +$4.47K +126 +0.3%
2 3
4
5 6