PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

101 hedge funds and large institutions have $637M invested in Penguin Solutions, Inc. Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
+40
Holders Change %
+65.57%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
25
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
1
Park West Asset Management
California
$47.1M
2
SFM
2
Systematic Financial Management
New Jersey
$12.3M
3
BIM
3
Bogle Investment Management
Massachusetts
$12.8M
4
PCA
4
Prospect Capital Advisors
California
$10.4M
5
Barclays
5
Barclays
United Kingdom
$8.94M

Top Sellers

1
SLG
1
Silver Lake Group
California
$379M
2
BlackRock
2
BlackRock
New York
$13.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
OCM
4
Oaktree Capital Management
California
$0
5
DCM
5
Driehaus Capital Management
Illinois
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$797K +$325K +19,304 +69%
SSA
52
Schonfeld Strategic Advisors
New York
$789K +$789K +46,852 New
Macquarie Group
53
Macquarie Group
Australia
$782K +$573K +34,000 +274%
Swiss National Bank
54
Swiss National Bank
Switzerland
$741K +$741K +44,000 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$735K +$735K +43,600 New
Nomura Holdings
56
Nomura Holdings
Japan
$735K +$735K +44,010 New
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$572K +$572K +33,946 New
Citadel Advisors
58
Citadel Advisors
Florida
$542K -$179K -10,628 -25%
Wells Fargo
59
Wells Fargo
California
$535K +$487K +28,944 +1,018%
MWNA
60
Marshall Wace North America
New York
$490K +$490K +29,076 New
CSS
61
Cubist Systematic Strategies
Connecticut
$462K -$14.6K -864 -3%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$439K +$439K +26,060 New
TA
63
Teachers Advisors
New York
$415K -$613K -36,388 -60%
UBS Group
64
UBS Group
Switzerland
$377K +$368K +21,890 +4,275%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$365K +$365K +21,634 New
HHC
66
Hutchin Hill Capital
New York
$364K +$64K +3,800 +21%
Lazard Asset Management
67
Lazard Asset Management
New York
$351K +$351K +20,834 New
Stifel Financial
68
Stifel Financial
Missouri
$343K +$343K +20,716 New
OC
69
Oppenheimer & Co
New York
$338K +$338K +20,056 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$330K -$763K -45,264 -70%
CEP
71
Chicago Equity Partners
Illinois
$323K +$323K +19,180 New
GCP
72
GSA Capital Partners
United Kingdom
$302K +$302K +17,926 New
Jane Street
73
Jane Street
New York
$278K +$278K +16,516 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$266K -$221K -13,134 -45%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$222K +$222K +13,158 New
1 2
3
4 5