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 %
HR
151
Howe & Rusling
New York
$6K – – –
S
152
SignatureFD
Georgia
$3K – – –
PFBT
153
Parkside Financial Bank & Trust
Missouri
$3K +$103 +4 +4%
ST
154
Sageworth Trust
Pennsylvania
$2K – – –
BCA
155
Berman Capital Advisors
Georgia
$2K – – –
DA
156
Denali Advisors
California
$1K -$1.54M -58,600 -100%
TFO
157
Tarbox Family Office
California
$1K – – –
QCG
158
Quadrant Capital Group
Ohio
$1K – – –
MAM
159
Meeder Asset Management
Ohio
$1K +$607 +34 +155%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$1K +$1K +40 New
SLG
161
Silver Lake Group
California
– -$253M -10,617,460 Closed
Marshall Wace
162
Marshall Wace
United Kingdom
– -$4.53M -189,928 Closed
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
– -$3.89M -163,080 Closed
CCM
164
CAAS Capital Management
New York
– -$3.34M -139,972 Closed
Norges Bank
165
Norges Bank
Norway
– -$2.72M -114,200 Closed
MWNA
166
Marshall Wace North America
New York
– -$2.32M -97,536 Closed
Squarepoint
167
Squarepoint
New York
– -$2.2M -92,134 Closed
Walleye Trading
168
Walleye Trading
New York
– -$946K -39,698 Closed
Balyasny Asset Management
169
Balyasny Asset Management
Illinois
– -$791K -33,170 Closed
MAM
170
Martingale Asset Management
Massachusetts
– -$751K -31,472 Closed
JF
171
Jump Financial
Illinois
– -$599K -25,116 Closed
BAM
172
Blueshift Asset Management
New Jersey
– -$550K -23,088 Closed
DTL
173
Dynamic Technology Lab
Singapore
– -$530K -22,220 Closed
Axa
174
Axa
France
– -$529K -22,200 Closed
HF
175
HRT Financial
New York
– -$391K -16,442 Closed
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