PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

133 hedge funds and large institutions have $502M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
53
Reduced
41
Closed
25
Calls
$4.12M
Puts
$6.58M
Net Calls
-$2.46M
Net Calls Change
+$5.96M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$16.4M
2
Ameriprise
2
Ameriprise
Minnesota
$20.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.68M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.45M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.62M
3
Citadel Advisors
3
Citadel Advisors
Florida
$350K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$236K
5
Boston Partners
5
Boston Partners
Massachusetts
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$1.56M +$80.7K +7,048 +5%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.54M -$126K -11,694 -8%
Charles Schwab
28
Charles Schwab
California
$1.52M -$1.21M -105,140 -44%
IA
29
IndexIQ Advisors
New York
$1.52M -$1.95K -170 -0.1%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.45M +$1.45M +126,200 New
LSV Asset Management
31
LSV Asset Management
Illinois
$1.45M – – –
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M +$1.27M +110,240 +1,523%
Morgan Stanley
33
Morgan Stanley
New York
$1.34M +$1.01M +87,468 +303%
GC
34
Globeflex Capital
California
$1.27M +$51.6K +4,486 +4%
Goldman Sachs
35
Goldman Sachs
New York
$1.2M +$212K +18,434 +22%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.18M +$1.18M +102,764 New
CS
37
Credit Suisse
Switzerland
$1.18M +$1.18M +102,290 New
PP
38
Paloma Partners
Connecticut
$1.06M +$441K +38,414 +71%
GAM
39
Gotham Asset Management
New York
$1.06M +$787K +68,480 +293%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$868K +$92.8K +8,072 +12%
ARTA
41
A.R.T. Advisors
New York
$859K +$547K +47,600 +175%
FP
42
Factorial Partners
New York
$775K -$115K -10,000 -13%
PCA
43
Prospect Capital Advisors
California
$735K – – –
Wells Fargo
44
Wells Fargo
California
$705K +$66K +5,744 +10%
AllianceBernstein
45
AllianceBernstein
Tennessee
$694K +$248K +21,600 +56%
Federated Hermes
46
Federated Hermes
Pennsylvania
$692K +$3.86K +336 +0.6%
Legal & General Group
47
Legal & General Group
United Kingdom
$684K – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$661K +$661K +57,488 New
Bank of America
49
Bank of America
North Carolina
$631K -$566K -49,224 -47%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$609K +$359K +31,200 +143%
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