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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$226K +$46.7K +1,960 +26%
ASRS
127
Arizona State Retirement System
Arizona
$225K +$225K +9,428 New
E
128
Ergoteles
New York
$224K +$224K +9,400 New
LPL Financial
129
LPL Financial
California
$203K +$203K +8,528 New
Amundi
130
Amundi
France
$170K +$170K +7,120 New
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$167K +$44.4K +1,864 +36%
NFG
132
Next Financial Group
Texas
$120K +$119K +5,000 +11,905%
MOACM
133
Mutual of America Capital Management
New York
$92K +$2.29K +96 +3%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$85K – – –
CG
135
Cutler Group
California
$70K +$70K +2,960 New
TRCT
136
Tower Research Capital (TRC)
New York
$56K -$19.3K -810 -26%
AIP
137
Ameritas Investment Partners
Nebraska
$52K – – –
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$45K +$45K +1,876 New
SPIA
139
Steward Partners Investment Advisory
New York
$43K – – –
EVM
140
Eaton Vance Management
Massachusetts
$41K +$38.5K +1,630 +1,567%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$32K -$1.18K -50 -4%
Macquarie Group
142
Macquarie Group
Australia
$31K – – –
GEA
143
Glen Eagle Advisors
New Jersey
$16.9K +$16.9K +710 New
GRP
144
Global Retirement Partners
California
$13K +$13K +532 New
PHK
145
Point72 Hong Kong
Hong Kong
$13K +$13K +548 New
CYG
146
Clean Yield Group
Vermont
$8K +$8K +324 New
HR
147
Howe & Rusling
New York
$7K +$856 +34 +14%
VCM
148
Versant Capital Management
Arizona
$4K – – –
S
149
SignatureFD
Georgia
$4K +$4K +150 New
DFCM
150
Dark Forest Capital Management
Puerto Rico
$4K +$4K +184 New
3 4 5
6
7