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 %
PFBT
151
Parkside Financial Bank & Trust
Missouri
$3K +$268 +10 +10%
TWA
152
TCI Wealth Advisors
Arizona
$3K +$3K +110 New
ST
153
Sageworth Trust
Pennsylvania
$3K +$3K +110 New
GAM
154
Gemmer Asset Management
California
$3K +$3K +120 New
BCA
155
Berman Capital Advisors
Georgia
$2K – – –
TFO
156
Tarbox Family Office
California
$1K – – –
QCG
157
Quadrant Capital Group
Ohio
$1K – – –
Osaic Holdings
158
Osaic Holdings
Arizona
$1K – – –
MAM
159
Meeder Asset Management
Ohio
$1K +$727 +16 +267%
ASN
160
Advisory Services Network
Georgia
$1K +$1K +40 New
AIG
161
American International Group
New York
$437 -$25 -1,040 -5%
CCP
162
Clough Capital Partners
Massachusetts
– -$11.2M -485,000 Closed
California Public Employees Retirement System
163
California Public Employees Retirement System
California
– -$1.32M -57,400 Closed
VRS
164
Virginia Retirement Systems
Virginia
– -$598K -26,000 Closed
DCM
165
Dupont Capital Management
Delaware
– -$430K -18,684 Closed
QC
166
Quadrature Capital
United Kingdom
– -$347K -15,084 Closed
GAM
167
Gotham Asset Management
New York
– -$283K -12,278 Closed
XT
168
XTX Topco
Cayman Islands
– -$219K -9,520 Closed
PMA
169
Prudent Man Advisors
Illinois
– -$207K -8,990 Closed
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
– -$198K -8,590 Closed
FC
171
FORA Capital
Florida
– -$76K -3,322 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
172
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$9K -400 Closed
WAP
173
Wealthcare Advisory Partners
Pennsylvania
– -$5K -200 Closed
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