PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

137 hedge funds and large institutions have $678M invested in Penguin Solutions, Inc. Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 33 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
38
Increased
40
Reduced
43
Closed
33
Calls
$9.54M
Puts
$4.26M
Net Calls
+$5.28M
Net Calls Change
+$9.73M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$59.4M
2
BlackRock
2
BlackRock
New York
$49.3M
3
Brown Advisory
3
Brown Advisory
Maryland
$13M
4
DCM
4
Driehaus Capital Management
Illinois
$10.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$142K
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.18M
3
GAM
3
Gotham Asset Management
New York
$2.1M
4
AL
4
AJO LP
Pennsylvania
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$3.44M 115,683 -987 -0.8%
Charles Schwab
27
Charles Schwab
California
$3.41M 114,897 +520 +0.5%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.36M 113,004 -134,417 -54%
HAM
29
Hillcrest Asset Management
Texas
$3.3M 110,985 – –
SFM
30
Systematic Financial Management
New Jersey
$2.92M 98,203 -40,401 -29%
CGM
31
Capital Growth Management
Massachusetts
$2.82M 95,000 +95,000 New
PCA
32
Prospect Capital Advisors
California
$2.74M 92,200 – –
PA
33
Pinnacle Associates
New York
$2.61M 87,725 +87,725 New
Wells Fargo
34
Wells Fargo
California
$2.55M 85,929 +23,963 +39%
Bank of America
35
Bank of America
North Carolina
$2.18M 73,491 +19,489 +36%
GAM
36
Gotham Asset Management
New York
$2.1M 70,735 -237,021 -77%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$2.05M 68,852 -919 -1%
CEP
38
Chicago Equity Partners
Illinois
$2M 67,490 -79,640 -54%
Invesco
39
Invesco
Georgia
$1.85M 62,140 +41,188 +197%
Citadel Advisors
40
Citadel Advisors
Florida
$1.8M 60,729 +7,685 +14%
Stifel Financial
41
Stifel Financial
Missouri
$1.72M 57,605 -16,465 -22%
GC
42
Globeflex Capital
California
$1.5M 50,447 -1,290 -2%
BPM
43
Bowling Portfolio Management
Ohio
$1.34M 45,242 -10,560 -19%
GCP
44
GSA Capital Partners
United Kingdom
$1.32M 44,376 -8,748 -16%
VRS
45
Virginia Retirement Systems
Virginia
$1.16M 39,000 -300 -0.8%
Goldman Sachs
46
Goldman Sachs
New York
$996K 33,552 +16,514 +97%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$912K 30,692 +22,296 +266%
Federated Hermes
48
Federated Hermes
Pennsylvania
$902K 30,365 -1,056 -3%
TA
49
Teachers Advisors
New York
$839K 28,256 +2,423 +9%
OC
50
Oppenheimer & Co
New York
$838K 28,217 +7,904 +39%
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