PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

127 hedge funds and large institutions have $586M invested in Penguin Solutions, Inc. Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-18
Holders Change %
-12.41%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
59
Reduced
32
Closed
36
Calls
$432K
Puts
$2.46M
Net Calls
-$2.03M
Net Calls Change
-$4.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.4M
2
Ameriprise
2
Ameriprise
Minnesota
$38.4M
3
CC
3
Crosslink Capital
California
$14M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$22.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.84M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$231K
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.46M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$2.47M +$54.1K +4,450 +2%
Invesco
27
Invesco
Georgia
$2.46M -$81.5K -6,710 -3%
WG
28
Winton Group
United Kingdom
$2.17M -$101K -8,312 -4%
Prudential Financial
29
Prudential Financial
New Jersey
$2.13M -$1.86M -152,910 -47%
Goldman Sachs
30
Goldman Sachs
New York
$2.07M +$161K +13,280 +8%
Charles Schwab
31
Charles Schwab
California
$2.01M +$42K +3,458 +2%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.88M +$381K +31,370 +25%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.46M -$3.77M -310,238 -72%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.21M +$63K +5,186 +5%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$1.2M +$741K +61,000 +161%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.17M -$737K -60,566 -39%
Citadel Advisors
37
Citadel Advisors
Florida
$1.16M +$192K +15,776 +20%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.13M +$66.5K +5,470 +6%
Victory Capital Management
39
Victory Capital Management
Texas
$1.12M +$666K +54,860 +146%
Capital Fund Management (CFM)
40
Capital Fund Management (CFM)
France
$981K +$407K +33,476 +71%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$973K +$973K +80,090 New
IECM
42
Intrinsic Edge Capital Management
Illinois
$972K +$972K +80,000 New
MAM
43
Martingale Asset Management
Massachusetts
$954K +$216K +17,800 +29%
PPA
44
Parametric Portfolio Associates
Washington
$953K +$320K +26,340 +51%
Morgan Stanley
45
Morgan Stanley
New York
$879K -$997K -82,118 -53%
Federated Hermes
46
Federated Hermes
Pennsylvania
$831K +$812K +66,906 +4,390%
GAM
47
Gotham Asset Management
New York
$825K +$73.5K +6,048 +10%
JG
48
Jefferies Group
New York
$825K +$825K +67,892 New
Legal & General Group
49
Legal & General Group
United Kingdom
$804K +$11.7K +964 +1%
GC
50
Globeflex Capital
California
$788K -$41.2K -3,392 -5%
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