PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

133 hedge funds and large institutions have $545M invested in Penguin Solutions, Inc. Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 35 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
49
Reduced
42
Closed
35
Calls
$2.43M
Puts
$6.88M
Net Calls
-$4.45M
Net Calls Change
-$3.18M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.96M
5
Boston Partners
5
Boston Partners
Massachusetts
$10.5M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Wells Fargo
2
Wells Fargo
California
$1.78M
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.75M
5
Goldman Sachs
5
Goldman Sachs
New York
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Ativo Capital Management
Illinois
$949K +$115K +8,006 +14%
Morgan Stanley
52
Morgan Stanley
New York
$914K -$95.4K -6,644 -9%
Federated Hermes
53
Federated Hermes
Pennsylvania
$903K -$4.71K -328 -0.5%
Squarepoint
54
Squarepoint
New York
$893K -$991K -68,978 -53%
BCM
55
Bridgeway Capital Management
Texas
$839K +$839K +58,400 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$797K +$426K +29,654 +115%
Jane Street
57
Jane Street
New York
$789K +$789K +54,928 New
TA
58
Teachers Advisors
New York
$742K -$883K -61,460 -54%
FIM
59
Freedom Investment Management
Connecticut
$713K +$138K +8,584 +24%
SSP
60
Sapphire Star Partners
Washington
$653K +$31K +2,158 +5%
USAA
61
United Services Automobile Association
Texas
$648K +$648K +45,088 New
Citigroup
62
Citigroup
New York
$644K +$592K +41,190 +1,144%
Deutsche Bank
63
Deutsche Bank
Germany
$639K +$38.5K +2,682 +6%
Invesco
64
Invesco
Georgia
$602K -$1.43M -99,242 -70%
OAM
65
Oxford Asset Management
United Kingdom
$597K +$112K +7,728 +23%
OC
66
Oppenheimer & Co
New York
$584K +$327K +22,748 +127%
First Trust Advisors
67
First Trust Advisors
Illinois
$536K +$536K +37,270 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$517K – – –
Goldman Sachs
69
Goldman Sachs
New York
$490K -$3.19M -221,538 -87%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$471K +$471K +32,800 New
AA
71
ALPS Advisors
Colorado
$462K +$122K +8,490 +36%
YMRC
72
Yorktown Management & Research Company
Virginia
$453K +$40.1K +2,794 +10%
TCIM
73
TIAA CREF Investment Management
New York
$447K -$1.04M -72,292 -70%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$438K – – –
DCM
75
Dupont Capital Management
Delaware
$356K +$356K +24,806 New
1 2
3
4 5