PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

214 hedge funds and large institutions have $1.38B invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
90
Reduced
64
Closed
37
Calls
$17.5M
Puts
$19.8M
Net Calls
-$2.38M
Net Calls Change
+$63M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$29.8M
2
ClearBridge Investments
ClearBridge Investments
New York
$40.4M
3
BlackRock
BlackRock
New York
$189M
4
Boston Partners
Boston Partners
Massachusetts
$22M
5
Ameriprise
Ameriprise
Minnesota
$158M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$4.74M
2
AIM
Artemis Investment Management
United Kingdom
$0
3
PCM
Penserra Capital Management
California
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$1.52M
5
BHWA
Beacon Harbor Wealth Advisors
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
126
Campbell & Co Investment Adviser
Maryland
$517K +$300K +11,619 +138%
XT
127
XTX Topco
Cayman Islands
$490K +$490K +18,958 New
HW
128
Hancock Whitney
Mississippi
$488K -$69.4K -2,686 -12%
AQR Capital Management
129
AQR Capital Management
Connecticut
$483K -$105K -4,070 -18%
Group One Trading
130
Group One Trading
Illinois
$477K -$1.35M -52,320 -74%
QT
131
Quantbot Technologies
New York
$456K -$200K -7,748 -30%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$448K -$10.3K -400 -2%
WAM
133
Wolverine Asset Management
Illinois
$447K – – –
IA
134
IndexIQ Advisors
New York
$397K -$77.3K -2,992 -16%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$394K +$31.5K +1,220 +9%
M&T Bank
136
M&T Bank
New York
$373K +$89.5K +3,453 +32%
FP
137
Factorial Partners
New York
$362K – – –
SSA
138
Schonfeld Strategic Advisors
New York
$356K +$356K +13,816 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$353K +$140K +5,362 +66%
JAM
140
Jupiter Asset Management
United Kingdom
$347K – – –
Lido Advisors
141
Lido Advisors
California
$334K +$334K +12,969 New
CCMT
142
CMT Capital Markets Trading
Germany
$322K +$165K +6,388 +105%
OQS
143
Occudo Quantitative Strategies
Florida
$319K +$319K +12,364 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$312K +$29.7K +1,150 +11%
BHCM
145
Boulder Hill Capital Management
New York
$310K +$310K +12,000 New
ASRS
146
Arizona State Retirement System
Arizona
$306K +$2.76K +107 +0.9%
VI
147
Versor Investments
New York
$285K +$285K +11,043 New
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$284K +$284K +11,000 New
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$279K – – –
ProShare Advisors
150
ProShare Advisors
Maryland
$278K +$43.2K +1,678 +18%
4 5
6
7 8