PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

133 hedge funds and large institutions have $977M invested in Penguin Solutions, Inc. Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
40
Reduced
48
Closed
15
Calls
$2.99M
Puts
$2.26M
Net Calls
+$730K
Net Calls Change
+$1.07M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.1M
2
CCP
2
Clough Capital Partners
Massachusetts
$9.13M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$11.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.38M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$8.38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$19.7M
3
PCA
3
Prospect Capital Advisors
California
$0
4
Norges Bank
4
Norges Bank
Norway
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$65.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$348M 9,256,755 – –
BlackRock
2
BlackRock
New York
$82.1M 2,181,250 +101,662 +5%
Ameriprise
3
Ameriprise
Minnesota
$72.2M 1,919,731 +60,754 +3%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$65.9M 1,751,057 -49,219 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.1M 1,359,211 +344,811 +34%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$49.2M 1,307,772 -498,777 -28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31M 822,794 -15,016 -2%
CC
8
Crosslink Capital
California
$25.2M 631,702 -27,039 -4%
State Street
9
State Street
Massachusetts
$24M 637,335 +19,642 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$19.7M 522,955 -116,644 -18%
LSV Asset Management
11
LSV Asset Management
Illinois
$16.5M 438,800 +22,200 +5%
Deutsche Bank
12
Deutsche Bank
Germany
$12.3M 328,015 -15,202 -4%
ACH
13
ArrowMark Colorado Holdings
Colorado
$11.5M 305,000 +135,000 +79%
Boston Partners
14
Boston Partners
Massachusetts
$10.3M 274,634 +6,650 +2%
CCP
15
Clough Capital Partners
Massachusetts
$9.13M 242,700 +242,700 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$8.53M 226,769 +31,829 +16%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$8.38M 222,702 +108,550 +95%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.99M 212,239 -937 -0.4%
Northern Trust
19
Northern Trust
Illinois
$7.77M 206,529 -4,575 -2%
Barclays
20
Barclays
United Kingdom
$7M 186,134 -10,376 -5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5.97M 163,545 +81,563 +99%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.38M 143,052 +121,388 +560%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.25M 139,388 -3,979 -3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.99M 132,600 +27,200 +26%
Morgan Stanley
25
Morgan Stanley
New York
$4.68M 124,493 +87,362 +235%
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