PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

139 hedge funds and large institutions have $432M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
59
Reduced
22
Closed
37
Calls
$895K
Puts
$9.31M
Net Calls
-$8.42M
Net Calls Change
-$13.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$12.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.76M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.3M
4
KCM
4
Kennedy Capital Management
Missouri
$8.74M
5
BlackRock
5
BlackRock
New York
$35.4M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$2.49M -$1.96K -204 -0.1%
SSCM
27
Summit Street Capital Management
New York
$2.45M +$2.45M +255,130 New
Charles Schwab
28
Charles Schwab
California
$2.28M +$74.1K +7,716 +3%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$2.2M -$25K -2,600 -1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.48M +$1.39M +145,004 +1,509%
Invesco
31
Invesco
Georgia
$1.34M +$148K +15,426 +12%
Stifel Financial
32
Stifel Financial
Missouri
$1.27M +$138K +14,096 +12%
IA
33
IndexIQ Advisors
New York
$1.27M +$1.27M +132,328 New
LSV Asset Management
34
LSV Asset Management
Illinois
$1.21M +$1.21M +126,000 New
GC
35
Globeflex Capital
California
$1.01M +$44.6K +4,642 +5%
Bank of America
36
Bank of America
North Carolina
$998K -$412K -42,920 -29%
Barclays
37
Barclays
United Kingdom
$870K +$780K +81,178 +867%
BPM
38
Bowling Portfolio Management
Ohio
$867K -$1.92K -200 -0.2%
LCM
39
Laurion Capital Management
New York
$845K +$845K +87,990 New
Goldman Sachs
40
Goldman Sachs
New York
$821K +$177K +18,420 +27%
CEP
41
Chicago Equity Partners
Illinois
$790K -$506K -52,690 -39%
FP
42
Factorial Partners
New York
$743K +$743K +77,400 New
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$658K +$658K +68,524 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$648K +$58.3K +6,070 +10%
O
45
OppenheimerFunds
New York
$619K +$619K +64,474 New
PCA
46
Prospect Capital Advisors
California
$613K -$1.16M -120,500 -65%
TA
47
Teachers Advisors
New York
$610K +$67.7K +7,052 +12%
Federated Hermes
48
Federated Hermes
Pennsylvania
$575K -$8.26K -860 -1%
Legal & General Group
49
Legal & General Group
United Kingdom
$571K +$61K +6,350 +12%
VRS
50
Virginia Retirement Systems
Virginia
$553K -$196K -20,400 -26%
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