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 %
RA
126
Royce & Associates
New York
$241K -$398K -17,906 -62%
SAM
127
Shell Asset Management
Netherlands
$239K -$10.2K -460 -4%
M&T Bank
128
M&T Bank
New York
$235K +$235K +10,612 New
SSA
129
Schonfeld Strategic Advisors
New York
$214K -$66.9K -3,000 -24%
FP
130
Factorial Partners
New York
$214K – – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$214K – – –
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$199K +$199K +8,938 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$140K -$1.93M -86,798 -93%
MOACM
134
Mutual of America Capital Management
New York
$137K +$50.8K +2,280 +59%
NFG
135
Next Financial Group
Texas
$112K +$531 +24 +0.5%
PHK
136
Point72 Hong Kong
Hong Kong
$88K +$75.8K +3,390 +619%
TRCT
137
Tower Research Capital (TRC)
New York
$83K +$31K +1,402 +60%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$80K – – –
AIP
139
Ameritas Investment Partners
Nebraska
$60K +$11.1K +498 +23%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$42K -$225 -10 -0.5%
SPIA
141
Steward Partners Investment Advisory
New York
$40K – – –
Lazard Asset Management
142
Lazard Asset Management
New York
$39K -$336K -15,146 -90%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$33K +$3.08K +140 +10%
GRP
144
Global Retirement Partners
California
$31K +$19K +846 +159%
Macquarie Group
145
Macquarie Group
Australia
$29K – – –
GEA
146
Glen Eagle Advisors
New Jersey
$25.4K +$9.57K +430 +61%
Osaic Holdings
147
Osaic Holdings
Arizona
$16K +$15.2K +696 +1,933%
VCM
148
Versant Capital Management
Arizona
$9K +$4.64K +198 +106%
CYG
149
Clean Yield Group
Vermont
$7K – – –
CAM
150
ClariVest Asset Management
California
$7K +$7K +318 New
4 5
6
7 8