PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

202 hedge funds and large institutions have $849M invested in Penguin Solutions, Inc. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-12
Holders Change %
-5.61%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
34
Increased
81
Reduced
51
Closed
40
Calls
$13.8M
Puts
$9.71M
Net Calls
+$4.11M
Net Calls Change
+$6.49M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$27.5M
2
ClearBridge Investments
ClearBridge Investments
New York
$31.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$12.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$10.1M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
$0
2
Millennium Management
Millennium Management
New York
$0
3
DCM
Driehaus Capital Management
Illinois
$6.35M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$283K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
201
Castleark Management
Illinois
– -$6.36M -246,160 Closed
American Century Companies
202
American Century Companies
Missouri
– -$4.52M -175,156 Closed
Two Sigma Investments
203
Two Sigma Investments
New York
– -$3.5M -135,290 Closed
FA
204
Friess Associates
Delaware
– -$2.01M -77,621 Closed
Marshall Wace
205
Marshall Wace
United Kingdom
– -$1.52M -58,865 Closed
N
206
Natixis
France
– -$1.36M -52,512 Closed
ADIM
207
Alpha DNA Investment Management
Maryland
– -$1.24M -47,904 Closed
JCIA
208
Jackson Creek Investment Advisors
Colorado
– -$1.19M -46,160 Closed
CM
209
CastleKnight Management
New York
– -$1.08M -41,600 Closed
TI
210
Trexquant Investment
Connecticut
– -$1M -38,704 Closed
Luther King Capital Management (LKCM)
211
Luther King Capital Management (LKCM)
Texas
– -$775K -30,000 Closed
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
– -$748K -28,943 Closed
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
– -$650K -25,153 Closed
AWM
214
AE Wealth Management
Kansas
– -$615K -23,816 Closed
CA
215
Cetera Advisors
Colorado
– -$528K -20,451 Closed
XT
216
XTX Topco
Cayman Islands
– -$490K -18,958 Closed
Group One Trading
217
Group One Trading
Illinois
– -$477K -18,456 Closed
QT
218
Quantbot Technologies
New York
– -$456K -17,674 Closed
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
– -$394K -15,270 Closed
HSBC Holdings
220
HSBC Holdings
United Kingdom
– -$353K -13,494 Closed
JAM
221
Jupiter Asset Management
United Kingdom
– -$347K -13,458 Closed
CCMT
222
CMT Capital Markets Trading
Germany
– -$322K -12,470 Closed
BHCM
223
Boulder Hill Capital Management
New York
– -$310K -12,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
224
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$284K -11,000 Closed
ProShare Advisors
225
ProShare Advisors
Maryland
– -$278K -10,788 Closed
6 7 8
9
10