PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

161 hedge funds and large institutions have $1.2B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+29
Holders Change %
+21.97%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
53
Reduced
50
Closed
12
Calls
$2.28M
Puts
$58.8M
Net Calls
-$56.5M
Net Calls Change
-$56.2M

Top Buyers

1
JG
1
Jefferies Group
New York
$13.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$19.2M
3
Ameriprise
3
Ameriprise
Minnesota
$129M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$11M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.2M

Top Sellers

1
SLG
1
Silver Lake Group
California
$253M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$40M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$708K
5
BlackRock
5
BlackRock
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$497K +$497K +21,000 New
TPSF
102
Texas Permanent School Fund
Texas
$483K -$19.9K -836 -4%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$448K -$7.72K -324 -2%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$430K – – –
IA
105
IndexIQ Advisors
New York
$419K -$16.4K -690 -4%
Lazard Asset Management
106
Lazard Asset Management
New York
$402K -$436K -18,326 -52%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$393K +$393K +16,486 New
HF
108
HRT Financial
New York
$391K +$391K +16,442 New
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$376K – – –
AB
110
Amalgamated Bank
New York
$366K +$366K +15,342 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$359K -$27.7K -1,164 -7%
SC
112
Shay Capital
New York
$358K +$358K +15,000 New
EGM
113
Engineers Gate Manager
New York
$344K -$1.03M -43,072 -75%
SO
114
STRS Ohio
Ohio
$338K +$171K +7,200 +103%
VanEck Associates
115
VanEck Associates
New York
$326K -$17.7K -744 -5%
SSA
116
Schonfeld Strategic Advisors
New York
$301K +$301K +12,600 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$291K -$14.3K -600 -5%
MIM
118
MetLife Investment Management
New Jersey
$288K – – –
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$285K +$10.8K +452 +4%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$272K – – –
SAM
121
Shell Asset Management
Netherlands
$267K +$267K +11,200 New
Wolverine Trading
122
Wolverine Trading
Illinois
$263K +$263K +11,006 New
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$240K -$462K -19,364 -66%
FP
124
Factorial Partners
New York
$229K -$172K -7,200 -43%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$229K -$62K -2,600 -21%
3 4
5
6 7