PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

123 hedge funds and large institutions have $663M invested in Penguin Solutions, Inc. Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
45
Reduced
45
Closed
18
Calls
$1.29M
Puts
$1.86M
Net Calls
-$573K
Net Calls Change
+$1.45M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$48.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.23M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14M
5
State Street
5
State Street
Massachusetts
$18.3M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$5.98M
4
Prudential Financial
4
Prudential Financial
New Jersey
$875K
5
WG
5
Winton Group
United Kingdom
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
26
Prospect Capital Advisors
California
$2.64M +$1.8M +132,700 +217%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.54M +$1.93M +135,502 +319%
Charles Schwab
28
Charles Schwab
California
$2.5M +$249K +18,342 +11%
Invesco
29
Invesco
Georgia
$2.2M -$548K -40,292 -20%
Lazard Asset Management
30
Lazard Asset Management
New York
$1.79M +$1.7M +124,940 +1,783%
Wells Fargo
31
Wells Fargo
California
$1.51M +$705K +51,868 +88%
Goldman Sachs
32
Goldman Sachs
New York
$1.49M -$825K -60,662 -36%
Federated Hermes
33
Federated Hermes
Pennsylvania
$1.4M +$472K +34,724 +51%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.38M +$23.7K +1,744 +2%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.36M +$485K +35,730 +55%
PPA
36
Parametric Portfolio Associates
Washington
$1.23M +$167K +12,306 +16%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.18M -$456K -33,530 -28%
Victory Capital Management
38
Victory Capital Management
Texas
$1.13M -$128K -9,418 -10%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.07M -$193K -14,208 -15%
Morgan Stanley
40
Morgan Stanley
New York
$1.06M +$75.2K +5,532 +8%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.02M +$121K +8,918 +13%
WG
42
Winton Group
United Kingdom
$1.02M -$1.41M -103,412 -58%
GC
43
Globeflex Capital
California
$992K +$111K +8,198 +13%
FP
44
Foundry Partners
Minnesota
$967K +$967K +71,190 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$883K +$133K +9,800 +18%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$876K +$40.8K +2,998 +5%
Prudential Financial
47
Prudential Financial
New Jersey
$875K -$1.5M -110,498 -63%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$830K +$29.9K +2,200 +4%
MAM
49
Martingale Asset Management
Massachusetts
$819K -$248K -18,220 -23%
RA
50
Royce & Associates
New York
$775K -$40.4K -2,972 -5%
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