PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

202 hedge funds and large institutions have $849M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-12
Holders Change %
-5.61%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
34
Increased
81
Reduced
51
Closed
40
Calls
$13.8M
Puts
$9.71M
Net Calls
+$4.11M
Net Calls Change
+$6.49M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$27.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$31.4M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$12.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$10.1M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$6.35M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$283K
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$760K +$135K +8,255 +22%
Citigroup
77
Citigroup
New York
$747K -$297K -18,193 -28%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$705K +$43.4K +2,652 +7%
CCIA
79
Campbell & Co Investment Adviser
Maryland
$664K +$336K +20,549 +103%
YCM
80
Yousif Capital Management
Michigan
$632K -$56.4K -3,445 -8%
BFM
81
Boothbay Fund Management
New York
$631K +$467K +28,576 +286%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$585K +$50.9K +3,110 +10%
RJA
83
Raymond James & Associates
Florida
$581K +$4.93K +301 +0.9%
JG
84
Jefferies Group
New York
$578K -$3.8M -232,384 -87%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$578K +$73.7K +4,500 +15%
TPSF
86
Texas Permanent School Fund
Texas
$559K +$14.9K +911 +3%
SSA
87
Schonfeld Strategic Advisors
New York
$557K +$331K +20,194 +146%
MIC
88
Means Investment Company
Maine
$553K -$45.9K -2,800 -8%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$552K +$48.2K +2,941 +10%
SIM
90
SummerHaven Investment Management
Connecticut
$536K – – –
UBS AM
91
UBS AM
Illinois
$536K – – –
Victory Capital Management
92
Victory Capital Management
Texas
$524K -$31.2K -1,904 -6%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$515K – – –
CS
94
Credit Suisse
Switzerland
$499K -$28K -1,710 -5%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$436K +$436K +26,664 New
AIG
96
American International Group
New York
$433K -$21.8K -1,332 -5%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$428K – – –
MIM
98
MetLife Investment Management
New Jersey
$425K – – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$421K +$1.84K +100 +0.4%
GCM
100
Graham Capital Management
Connecticut
$412K +$412K +25,178 New
2 3
4
5 6