PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

161 hedge funds and large institutions have $1.12B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
83
Reduced
36
Closed
24
Calls
$17.2M
Puts
$20.2M
Net Calls
-$3.01M
Net Calls Change
+$53.5M

Top Buyers

1
YCM
1
Yiheng Capital Management
California
$60.6M
2
BlackRock
2
BlackRock
New York
$141M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M
4
PCM
4
Peregrine Capital Management
Minnesota
$14.6M
5
State Street
5
State Street
Massachusetts
$57M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$823K
3
JG
3
Jefferies Group
New York
$5.28M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$6.56M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$565K -$168K -7,548 -23%
QT
102
Quantbot Technologies
New York
$544K +$544K +24,478 New
Man Group
103
Man Group
United Kingdom
$538K +$538K +24,176 New
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$508K -$588K -26,424 -54%
Truist Financial
105
Truist Financial
North Carolina
$502K -$144K -6,458 -22%
TC
106
TwinBeech Capital
New York
$497K +$497K +22,358 New
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$494K +$223K +10,000 +82%
AB
108
Amalgamated Bank
New York
$493K +$152K +6,820 +44%
PI
109
PEAK6 Investments
Illinois
$484K -$1.4M -62,734 -74%
HW
110
Hancock Whitney
Mississippi
$484K -$356 -16 -0.1%
LPL Financial
111
LPL Financial
California
$474K +$284K +12,796 +150%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$456K +$105K +4,720 +30%
IA
113
IndexIQ Advisors
New York
$435K +$43.6K +1,958 +11%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$412K +$158K +7,112 +62%
OTPPB
115
Ontario Teachers' Pension Plan Board
Ontario, Canada
$395K +$395K +17,764 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$349K +$13.6K +610 +4%
TI
117
Trexquant Investment
Connecticut
$344K +$344K +15,468 New
ECM
118
ExodusPoint Capital Management
New York
$308K -$170K -7,648 -36%
SPC
119
Sigma Planning Corp
Michigan
$286K +$286K +12,850 New
Jane Street
120
Jane Street
New York
$280K -$4.27M -192,060 -94%
MIM
121
MetLife Investment Management
New Jersey
$269K – – –
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$266K – – –
ASRS
123
Arizona State Retirement System
Arizona
$265K +$55K +2,468 +26%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$263K +$263K +11,800 New
ACI
125
AMP Capital Investors
Australia
$243K +$243K +10,932 New
3 4
5
6 7