PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

145 hedge funds and large institutions have $845M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
33
Closed
22
Calls
$3.54M
Puts
$1.53M
Net Calls
+$2.01M
Net Calls Change
+$3.35M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$16.4M
2
DCM
Driehaus Capital Management
Illinois
$16.2M
3
State Street
State Street
Massachusetts
$22M
4
BlackRock
BlackRock
New York
$79.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.17M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$0
2
BTP
Bloom Tree Partners
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
KCM
Kennedy Capital Management
Missouri
$3.77M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$3.54M +$2.88M +151,994 +440%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.48M +$1.86M +98,000 +115%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.38M +$325K +17,106 +11%
Charles Schwab
29
Charles Schwab
California
$3.08M +$90.7K +4,778 +3%
PA
30
Pinnacle Associates
New York
$3.03M -$421K -22,180 -12%
Goldman Sachs
31
Goldman Sachs
New York
$2.98M +$347K +18,280 +13%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.97M +$1.2M +63,060 +67%
Morgan Stanley
33
Morgan Stanley
New York
$2.93M +$902K +47,534 +44%
Squarepoint
34
Squarepoint
New York
$2.84M +$1.37M +72,204 +93%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M +$1.37M +72,400 +108%
SSCM
36
Summit Street Capital Management
New York
$2.49M -$1.06M -55,704 -30%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$2.34M +$2.34M +123,300 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.27M +$2.27M +119,434 New
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$2.09M +$8.73K +460 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.91M -$2.28M -119,900 -54%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$1.79M -$81.6K -4,302 -4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.66M +$114K +5,986 +7%
Citigroup
43
Citigroup
New York
$1.64M +$1.05M +55,424 +180%
FP
44
Factorial Partners
New York
$1.62M +$739K +47,400 +84%
IA
45
IndexIQ Advisors
New York
$1.6M -$509K -26,818 -24%
Citadel Advisors
46
Citadel Advisors
Florida
$1.51M +$1.51M +79,830 New
GC
47
Globeflex Capital
California
$1.29M -$793K -41,806 -38%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.24M +$68K +3,584 +6%
PCA
49
Prospect Capital Advisors
California
$1.22M +$7.59K +400 +0.6%
GAM
50
Gotham Asset Management
New York
$1.17M +$112K +5,920 +11%
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