PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

188 hedge funds and large institutions have $838M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 37 closing their positions.

Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
78
Reduced
63
Closed
37
Calls
$7.38M
Puts
$6.57M
Net Calls
+$811K
Net Calls Change
-$3.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$46.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.85M
3
BlackRock
3
BlackRock
New York
$123M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$13.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.7M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.58M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$8.51M
5
DCM
5
Driehaus Capital Management
Illinois
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$653K +$170K +10,719 +35%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$650K +$650K +40,965 New
PI
78
PEAK6 Investments
Illinois
$649K -$481K -30,306 -43%
YCM
79
Yousif Capital Management
Michigan
$639K +$26.5K +1,670 +4%
Victory Capital Management
80
Victory Capital Management
Texas
$629K +$121K +7,611 +24%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$597K +$174K +10,931 +41%
SSA
82
Schonfeld Strategic Advisors
New York
$585K +$44.4K +2,790 +8%
UBS AM
83
UBS AM
Illinois
$584K +$64.6K +4,071 +12%
TPSF
84
Texas Permanent School Fund
Texas
$571K +$28.4K +1,786 +5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$560K – – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$549K -$17.9K -1,130 -3%
RJA
87
Raymond James & Associates
Florida
$526K -$37.1K -2,337 -7%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$509K +$509K +32,081 New
Comerica Bank
89
Comerica Bank
Texas
$502K -$469K -35,670 -48%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$497K +$497K +31,346 New
APP
91
Alpha Paradigm Partners
Illinois
$461K -$867K -54,648 -65%
MIC
92
Means Investment Company
Maine
$434K -$102K -6,417 -19%
AIG
93
American International Group
New York
$428K +$7.82K +493 +2%
MIM
94
MetLife Investment Management
New Jersey
$412K – – –
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$412K -$87.1K -5,486 -17%
Brown Advisory
96
Brown Advisory
Maryland
$392K – – –
AB
97
Amalgamated Bank
New York
$383K +$17.4K +1,094 +5%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$379K +$15.9K +1,000 +4%
GCM
99
Graham Capital Management
Connecticut
$366K -$33.4K -2,103 -8%
ETC
100
Exchange Traded Concepts
Oklahoma
$360K +$360K +22,713 New
2 3
4
5 6