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 %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$404K -$852K -52,202 -68%
Brown Advisory
102
Brown Advisory
Maryland
$404K +$404K +24,688 New
VIA
103
Vident Investment Advisory
Georgia
$385K +$17.2K +1,050 +5%
Truist Financial
104
Truist Financial
North Carolina
$384K – – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$381K – – –
AB
106
Amalgamated Bank
New York
$377K +$7.57K +462 +2%
SCP
107
Seizert Capital Partners
Michigan
$373K – – –
VI
108
Versor Investments
New York
$361K +$180K +11,015 +100%
Wells Fargo
109
Wells Fargo
California
$359K -$1,000K -61,030 -74%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$359K – – –
SCA
111
Sassicaia Capital Advisers
New York
$346K +$346K +21,142 New
RA
112
Royce & Associates
New York
$343K +$343K +20,929 New
Lido Advisors
113
Lido Advisors
California
$336K +$124K +7,568 +58%
AQR Capital Management
114
AQR Capital Management
Connecticut
$335K +$28.7K +1,749 +9%
VanEck Associates
115
VanEck Associates
New York
$321K -$20.2K -1,232 -6%
SAM
116
Shell Asset Management
Netherlands
$316K +$147K +8,940 +86%
CSS
117
Cubist Systematic Strategies
Connecticut
$313K -$1.42M -86,446 -82%
HW
118
Hancock Whitney
Mississippi
$299K -$10.6K -649 -3%
NYLIM
119
New York Life Investment Management
New York
$296K +$296K +18,054 New
M&T Bank
120
M&T Bank
New York
$295K +$59.6K +3,645 +25%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$283K -$7.91M -483,607 -97%
HF
122
HRT Financial
New York
$262K +$262K +16,046 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$254K -$29.5K -1,802 -10%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$240K +$240K +14,641 New
WAM
125
Wolverine Asset Management
Illinois
$236K -$47.4K -2,900 -17%
3 4
5
6 7