PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

142 hedge funds and large institutions have $563M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
48
Reduced
44
Closed
17
Calls
$3.23M
Puts
$4.57M
Net Calls
-$1.34M
Net Calls Change
+$1.12M

Top Buyers

1
BTP
1
Bloom Tree Partners
New York
$10.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.12M
4
DCM
4
Driehaus Capital Management
Illinois
$4.25M
5
Millennium Management
5
Millennium Management
New York
$3.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.87M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$12.3M
4
KCM
4
Kennedy Capital Management
Missouri
$6.27M
5
Boston Partners
5
Boston Partners
Massachusetts
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$3.27M +$3.02M +237,170 +1,241%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.81M +$2.81M +220,774 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.45M +$2.45M +192,000 New
SSCM
29
Summit Street Capital Management
New York
$2.38M -$1.33M -104,400 -36%
PA
30
Pinnacle Associates
New York
$2.32M -$169K -13,304 -7%
MWNA
31
Marshall Wace North America
New York
$2.26M +$2.26M +177,668 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.05M +$1.32M +103,312 +180%
Invesco
33
Invesco
Georgia
$2.02M -$360K -28,234 -15%
Charles Schwab
34
Charles Schwab
California
$2.01M +$318K +24,970 +19%
Marshall Wace
35
Marshall Wace
United Kingdom
$1.96M +$1.96M +154,100 New
Two Sigma Investments
36
Two Sigma Investments
New York
$1.8M +$195K +15,342 +12%
Goldman Sachs
37
Goldman Sachs
New York
$1.77M +$446K +34,974 +34%
IA
38
IndexIQ Advisors
New York
$1.42M -$266K -20,848 -16%
GC
39
Globeflex Capital
California
$1.4M – – –
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M -$101K -7,960 -7%
Morgan Stanley
41
Morgan Stanley
New York
$1.36M -$119K -9,370 -8%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$1.26M -$51.5K -4,042 -4%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.19M +$1.16M +91,236 +3,967%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.09M -$1.82M -143,000 -63%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.04M +$78.8K +6,182 +8%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$997K +$735K +57,712 +281%
Squarepoint
47
Squarepoint
New York
$987K +$690K +54,146 +232%
SCM
48
Sterling Capital Management
North Carolina
$855K +$855K +67,116 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$852K +$177K +13,872 +26%
PCA
50
Prospect Capital Advisors
California
$814K – – –
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