PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

132 hedge funds and large institutions have $1.17B invested in Penguin Solutions, Inc. Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
132
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
48
Reduced
46
Closed
19
Calls
$1.41M
Puts
$1.69M
Net Calls
-$280K
Net Calls Change
-$1.01M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$114M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$23.9M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M
5
State Street
5
State Street
Massachusetts
$37.3M

Top Sellers

1
SLG
1
Silver Lake Group
California
$330M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$46.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$230K
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$330M 7,166,755 -2,090,000 -23%
Ameriprise
2
Ameriprise
Minnesota
$114M 2,472,298 +552,567 +29%
BlackRock
3
BlackRock
New York
$107M 2,324,286 +143,036 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.9M 1,476,173 +116,962 +9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$48M 1,043,749 +520,794 +100%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$46.7M 1,013,851 -737,206 -42%
State Street
7
State Street
Massachusetts
$37.3M 810,900 +173,565 +27%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$37.2M 804,161 -18,633 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$37.2M 807,910 -499,862 -38%
CC
10
Crosslink Capital
California
$29.3M 636,302 +4,600 +0.7%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$23.9M 518,491 +518,491 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M 459,648 +450,815 +5,104%
LSV Asset Management
13
LSV Asset Management
Illinois
$19.5M 424,700 -14,100 -3%
ACH
14
ArrowMark Colorado Holdings
Colorado
$14M 305,000 – –
Deutsche Bank
15
Deutsche Bank
Germany
$12.5M 271,149 -56,866 -17%
Boston Partners
16
Boston Partners
Massachusetts
$11.8M 257,170 -17,464 -6%
CCP
17
Clough Capital Partners
Massachusetts
$11.2M 242,500 -200 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.9M 237,349 +25,110 +12%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.51M 206,544 -20,225 -9%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$9.46M 205,642 -17,060 -8%
Two Sigma Investments
21
Two Sigma Investments
New York
$8.82M 191,742 +48,690 +34%
Northern Trust
22
Northern Trust
Illinois
$8.79M 190,958 -15,571 -8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$8.63M 187,500 +54,900 +41%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$8.49M 151,266 -12,279 -8%
AIM
25
Artemis Investment Management
United Kingdom
$7.68M 166,969 +166,969 New
1
2 3 4 5