PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

132 hedge funds and large institutions have $1.17B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
48
Reduced
46
Closed
19
Calls
$1.41M
Puts
$1.69M
Net Calls
-$280K
Net Calls Change
-$1.01M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$114M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$48M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$23.9M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M
5
State Street
State Street
Massachusetts
$37.3M

Top Sellers

1
SLG
Silver Lake Group
California
$330M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$46.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$37.2M
4
SG Americas Securities
SG Americas Securities
New York
$230K
5
Deutsche Bank
Deutsche Bank
Germany
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$2K +$2K +104 New
TFO
127
Tarbox Family Office
California
$1K – – –
Osaic Holdings
128
Osaic Holdings
Arizona
$1K – – –
QCG
129
Quadrant Capital Group
Ohio
$1K – – –
NFG
130
Next Financial Group
Texas
$1K +$1K +42 New
AIG
131
American International Group
New York
$446 +$2 +68 +0.4%
Squarepoint
132
Squarepoint
New York
– -$1.22M -64,608 Closed
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
– -$787K -41,834 Closed
ACM
134
AlphaCrest Capital Management
New York
– -$783K -41,600 Closed
APP
135
Alpha Paradigm Partners
Illinois
– -$739K -39,288 Closed
WG
136
Winton Group
United Kingdom
– -$493K -26,198 Closed
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
– -$401K -21,320 Closed
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
– -$350K -18,606 Closed
Allianz Asset Management
139
Allianz Asset Management
Germany
– -$346K -18,380 Closed
Man Group
140
Man Group
United Kingdom
– -$296K -15,734 Closed
SEI Investments
141
SEI Investments
Pennsylvania
– -$274K -14,546 Closed
B
142
Bailard
California
– -$211K -11,200 Closed
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
– -$197K -10,474 Closed
MSA
144
Mason Street Advisors
Wisconsin
– -$195K -10,382 Closed
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$134K -7,136 Closed
VCG
146
Vantage Consulting Group
Virginia
– -$73K -3,854 Closed
Group One Trading
147
Group One Trading
Illinois
– -$12K -664 Closed
PWPS
148
Pinnacle Wealth Planning Services
Ohio
– -$3K -154 Closed
ASN
149
Advisory Services Network
Georgia
– -$1K -40 Closed
HGWM
150
Harvest Group Wealth Management
Massachusetts
– -$1K -36 Closed
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