PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

174 hedge funds and large institutions have $861M invested in Penguin Solutions, Inc. Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-8
Holders Change %
-4.4%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
66
Reduced
63
Closed
26
Calls
$2.35M
Puts
$2.14M
Net Calls
+$214K
Net Calls Change
-$6.03M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.63M
2
State Street
2
State Street
Massachusetts
$51.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$15.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.38M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.51M
2
Boston Partners
2
Boston Partners
Massachusetts
$18.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326K
4
KCM
4
Kennedy Capital Management
Missouri
$7.09M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$769K -$85.9K -4,981 -10%
TPSF
77
Texas Permanent School Fund
Texas
$756K +$192K +11,140 +34%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$715K +$453K +26,279 +173%
CS
79
Credit Suisse
Switzerland
$658K +$207 +12 +0%
SSA
80
Schonfeld Strategic Advisors
New York
$641K +$100K +5,800 +18%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$580K -$2.81K -163 -0.5%
NYLIM
82
New York Life Investment Management
New York
$498K +$120K +6,933 +32%
QT
83
Quantbot Technologies
New York
$494K -$8.84K -513 -2%
KI
84
Kula Investments
Illinois
$491K +$491K +28,505 New
VRS
85
Virginia Retirement Systems
Virginia
$476K -$205K -11,900 -30%
YCM
86
Yousif Capital Management
Michigan
$474K -$57.4K -3,330 -11%
IA
87
Inspire Advisors
Idaho
$464K +$464K +26,939 New
AIG
88
American International Group
New York
$458K +$7.34K +426 +2%
MIM
89
MetLife Investment Management
New Jersey
$448K – – –
MIC
90
Means Investment Company
Maine
$444K -$6.9K -400 -2%
UBS Group
91
UBS Group
Switzerland
$431K +$99.9K +5,794 +30%
Brown Advisory
92
Brown Advisory
Maryland
$426K – – –
VI
93
Versor Investments
New York
$413K +$413K +23,953 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$402K -$207K -12,000 -34%
GCP
95
GSA Capital Partners
United Kingdom
$402K +$402K +23,333 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$395K -$3.45K -200 -0.9%
AB
97
Amalgamated Bank
New York
$384K -$24K -1,393 -6%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$361K -$875K -50,738 -71%
VanEck Associates
99
VanEck Associates
New York
$339K +$11.5K +665 +4%
Wells Fargo
100
Wells Fargo
California
$328K +$160K +9,303 +96%
2 3
4
5 6