PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

214 hedge funds and large institutions have $1.38B invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
90
Reduced
64
Closed
37
Calls
$17.5M
Puts
$19.8M
Net Calls
-$2.38M
Net Calls Change
+$63M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$29.8M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$40.4M
3
BlackRock
3
BlackRock
New York
$189M
4
Boston Partners
4
Boston Partners
Massachusetts
$22M
5
Ameriprise
5
Ameriprise
Minnesota
$158M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.74M
2
AIM
2
Artemis Investment Management
United Kingdom
$0
3
PCM
3
Penserra Capital Management
California
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.52M
5
BHWA
5
Beacon Harbor Wealth Advisors
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$54.3K +2,103 +4%
N
77
Natixis
France
$1.36M – – –
Osaic Holdings
78
Osaic Holdings
Arizona
$1.28M +$226K +5,583 +21%
Prudential Financial
79
Prudential Financial
New Jersey
$1.27M +$22.4K +865 +2%
ADIM
80
Alpha DNA Investment Management
Maryland
$1.24M +$1.24M +47,904 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.22M +$485K +18,788 +66%
Citadel Advisors
82
Citadel Advisors
Florida
$1.2M -$1.41M -54,688 -54%
JCIA
83
Jackson Creek Investment Advisors
Colorado
$1.19M +$93.3K +3,614 +8%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.11M -$572K -22,136 -34%
YCM
85
Yousif Capital Management
Michigan
$1.09M +$3.49K +135 +0.3%
CM
86
CastleKnight Management
New York
$1.08M – – –
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$141K +5,439 +16%
TI
88
Trexquant Investment
Connecticut
$1M +$226K +8,736 +29%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$987K +$398K +15,416 +68%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$986K +$12.9K +500 +1%
WG
91
Winton Group
United Kingdom
$968K +$968K +37,466 New
LPL Financial
92
LPL Financial
California
$967K -$217K -8,410 -18%
MIC
93
Means Investment Company
Maine
$944K -$646 -25 -0.1%
DTL
94
Dynamic Technology Lab
Singapore
$934K +$934K +36,160 New
RJA
95
Raymond James & Associates
Florida
$909K +$304K +11,769 +50%
Simplex Trading
96
Simplex Trading
Illinois
$891K +$327K +12,661 +58%
Walleye Trading
97
Walleye Trading
New York
$876K -$1.25M -48,279 -59%
TPSF
98
Texas Permanent School Fund
Texas
$859K -$7.18K -278 -0.8%
SIM
99
SummerHaven Investment Management
Connecticut
$846K +$35.9K +1,391 +4%
UBS AM
100
UBS AM
Illinois
$846K +$13.1K +506 +2%
2 3
4
5 6