PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

61 hedge funds and large institutions have $534M invested in Penguin Solutions, Inc. Ordinary Shares in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+36
Holders Change %
+144%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
5
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$28M
2
State Street
2
State Street
Massachusetts
$7.05M
3
Boston Partners
3
Boston Partners
Massachusetts
$6.69M
4
DCM
4
Driehaus Capital Management
Illinois
$21.8M
5
Northern Trust
5
Northern Trust
Illinois
$4.53M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$6.19M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
PCM
3
Peregrine Capital Management
Minnesota
$0
4
Ameriprise
4
Ameriprise
Minnesota
$8.14M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$868K +$868K +64,836 New
Morgan Stanley
27
Morgan Stanley
New York
$844K +$809K +60,440 +2,325%
TA
28
Teachers Advisors
New York
$817K +$817K +61,026 New
Citadel Advisors
29
Citadel Advisors
Florida
$573K +$573K +42,798 New
LCM
30
Laurion Capital Management
New York
$536K – – –
MAM
31
Martingale Asset Management
Massachusetts
$485K +$485K +36,200 New
PP
32
Paloma Partners
Connecticut
$433K +$433K +32,350 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$430K +$430K +32,088 New
BIM
34
Bogle Investment Management
Massachusetts
$397K +$397K +29,692 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$387K +$387K +28,926 New
ARTA
36
A.R.T. Advisors
New York
$380K +$380K +28,400 New
CSS
37
Cubist Systematic Strategies
Connecticut
$379K +$379K +28,268 New
CS
38
Credit Suisse
Switzerland
$375K +$375K +27,998 New
SPM
39
Symmetry Peak Management
Pennsylvania
$375K +$375K +28,000 New
AIG
40
American International Group
New York
$362K +$362K +27,006 New
OAM
41
Oxford Asset Management
United Kingdom
$304K +$304K +23,976 New
Millennium Management
42
Millennium Management
New York
$278K -$943K -70,570 -77%
Barclays
43
Barclays
United Kingdom
$271K +$251K +18,712 +1,254%
NFA
44
Nationwide Fund Advisors
Ohio
$268K +$268K +19,982 New
HHC
45
Hutchin Hill Capital
New York
$238K +$238K +17,800 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$204K +$204K +15,236 New
Macquarie Group
47
Macquarie Group
Australia
$166K +$166K +12,400 New
SO
48
STRS Ohio
Ohio
$158K +$158K +11,800 New
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$137K +$137K +10,258 New
Legal & General Group
50
Legal & General Group
United Kingdom
$133K +$133K +10,142 New
1
2
3