PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

215 hedge funds and large institutions have $1.79B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+54
Holders Change %
+33.54%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
73
Increased
67
Reduced
57
Closed
18
Calls
$34.5M
Puts
$99.9M
Net Calls
-$65.3M
Net Calls Change
-$62.3M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
$35.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$35.6M
3
DCM
Driehaus Capital Management
Illinois
$38.1M
4
Millennium Management
Millennium Management
New York
$29.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$11.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$5.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$27.4M
4
CC
Crosslink Capital
California
$48.4M
5
Ameriprise
Ameriprise
Minnesota
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$779K -$377K -10,640 -33%
Simplex Trading
127
Simplex Trading
Illinois
$775K -$2.19M -61,756 -74%
AB
128
Amalgamated Bank
New York
$775K -$12K -338 -2%
HW
129
Hancock Whitney
Mississippi
$766K -$5.61K -158 -0.7%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$760K +$760K +21,408 New
ACM
131
AlphaCrest Capital Management
New York
$701K +$701K +19,744 New
IA
132
IndexIQ Advisors
New York
$651K -$42.1K -1,186 -6%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$640K +$640K +18,038 New
OTPPB
134
Ontario Teachers' Pension Plan Board
Ontario, Canada
$631K – – –
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$629K -$28.4K -800 -4%
WAM
136
Wolverine Asset Management
Illinois
$615K +$615K +17,338 New
HF
137
HRT Financial
New York
$599K +$599K +16,894 New
BOCH
138
Blue Owl Capital Holdings
New York
$584K +$584K +16,458 New
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$498K +$498K +14,050 New
FP
140
Factorial Partners
New York
$497K +$156K +4,400 +46%
JAM
141
Jupiter Asset Management
United Kingdom
$476K -$493K -13,950 -51%
CC
142
Centiva Capital
New York
$457K -$595K -16,774 -57%
SCP
143
Seizert Capital Partners
Michigan
$446K +$446K +12,560 New
FIA
144
FNY Investment Advisers
New York
$440K +$440K +12,400 New
MIM
145
MetLife Investment Management
New Jersey
$429K – – –
Brown Advisory
146
Brown Advisory
Maryland
$423K +$423K +11,918 New
ASRS
147
Arizona State Retirement System
Arizona
$417K -$5.04K -142 -1%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$389K -$170K -4,774 -30%
M&T Bank
149
M&T Bank
New York
$388K +$11.6K +326 +3%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$383K -$41.2K -1,160 -10%
4 5
6
7 8