PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

122 hedge funds and large institutions have $695M invested in Penguin Solutions, Inc. Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 11 closing their positions.

Holders
122
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
39
Reduced
48
Closed
11
Calls
$311K
Puts
$647K
Net Calls
-$336K
Net Calls Change
+$237K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$49.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$4.65M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.6M
4
Ameriprise
4
Ameriprise
Minnesota
$50.8M
5
Norges Bank
5
Norges Bank
Norway
$2.47M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.98M
3
State Street
3
State Street
Massachusetts
$16.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.41M
5
PA
5
Pinnacle Associates
New York
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
26
Jefferies Group
New York
$2.58M +$1.54M +112,538 +148%
Charles Schwab
27
Charles Schwab
California
$2.52M +$2.08K +152 +0.1%
Norges Bank
28
Norges Bank
Norway
$2.47M +$2.47M +181,000 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.41M -$1.31M -95,546 -35%
Invesco
30
Invesco
Georgia
$2.11M -$102K -7,446 -5%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2M -$170K -13,956 -8%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.98M -$2.3M -168,278 -54%
Goldman Sachs
33
Goldman Sachs
New York
$1.66M +$157K +11,494 +10%
PA
34
Pinnacle Associates
New York
$1.66M -$1.07M -78,430 -39%
Lazard Asset Management
35
Lazard Asset Management
New York
$1.61M -$193K -14,152 -11%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.39M +$5.71K +418 +0.4%
Victory Capital Management
37
Victory Capital Management
Texas
$1.25M +$111K +8,114 +10%
Wells Fargo
38
Wells Fargo
California
$1.22M -$296K -21,680 -20%
FP
39
Foundry Partners
Minnesota
$1.2M +$226K +16,530 +23%
GC
40
Globeflex Capital
California
$1.1M +$97.2K +7,110 +10%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.04M +$12.6K +920 +1%
PPA
42
Parametric Portfolio Associates
Washington
$1.02M -$221K -16,142 -18%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.02M -$62.7K -4,586 -6%
Morgan Stanley
44
Morgan Stanley
New York
$1.02M -$50K -3,660 -5%
Federated Hermes
45
Federated Hermes
Pennsylvania
$991K -$418K -30,612 -30%
MAM
46
Martingale Asset Management
Massachusetts
$983K +$159K +11,620 +19%
Squarepoint
47
Squarepoint
New York
$924K +$456K +33,356 +97%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$911K +$30.7K +2,244 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$889K – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$835K – – –
1
2
3 4 5