PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

188 hedge funds and large institutions have $838M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 63 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-14
Holders Change %
-6.93%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
78
Reduced
63
Closed
37
Calls
$7.38M
Puts
$6.57M
Net Calls
+$811K
Net Calls Change
-$3.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$46.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.85M
3
BlackRock
BlackRock
New York
$123M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$13.5M
5
Morgan Stanley
Morgan Stanley
New York
$9.7M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
Russell Investments Group
Russell Investments Group
United Kingdom
$5.58M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$0
4
Deutsche Bank
Deutsche Bank
Germany
$8.51M
5
DCM
Driehaus Capital Management
Illinois
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$181K +$181K +11,449 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$171K – – –
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$166K +$166K +10,477 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$166K +$166K +10,503 New
Jane Street
130
Jane Street
New York
$159K -$63.4K -3,997 -29%
MOACM
131
Mutual of America Capital Management
New York
$158K +$31.9K +2,005 +25%
BOCH
132
Blue Owl Capital Holdings
New York
$131K – – –
DA
133
Denali Advisors
California
$103K +$84K +5,300 +442%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$97K – – –
SO
135
STRS Ohio
Ohio
$73K – – –
Group One Trading
136
Group One Trading
Illinois
$72K +$72K +4,534 New
KBC Group
137
KBC Group
Belgium
$65K – – –
AIP
138
Ameritas Investment Partners
Nebraska
$60K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$57K -$124K -7,625 -68%
TRCT
140
Tower Research Capital (TRC)
New York
$55K +$26.6K +1,662 +94%
Lazard Asset Management
141
Lazard Asset Management
New York
$49K -$1.32M -84,614 -96%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$48.3K – – –
WAM
143
Wolverine Asset Management
Illinois
$47K -$182K -11,472 -79%
Walleye Trading
144
Walleye Trading
New York
$45K -$150K -9,398 -77%
TC
145
Truvestments Capital
Florida
$44K -$546 -34 -1%
Federated Hermes
146
Federated Hermes
Pennsylvania
$37K -$984K -62,011 -96%
Osaic Holdings
147
Osaic Holdings
Arizona
$34K -$4.05K -248 -11%
QT
148
Quantbot Technologies
New York
$34K +$34K +2,184 New
SPIA
149
Steward Partners Investment Advisory
New York
$29K – – –
RTC
150
Riverview Trust Company
Washington
$29K +$29K +1,826 New
4 5
6
7 8