PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

137 hedge funds and large institutions have $678M invested in Penguin Solutions, Inc. Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 33 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
38
Increased
40
Reduced
43
Closed
33
Calls
$9.54M
Puts
$4.26M
Net Calls
+$5.28M
Net Calls Change
+$9.73M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$59.4M
2
BlackRock
2
BlackRock
New York
$49.3M
3
Brown Advisory
3
Brown Advisory
Maryland
$13M
4
DCM
4
Driehaus Capital Management
Illinois
$10.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$142K
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.18M
3
GAM
3
Gotham Asset Management
New York
$2.1M
4
AL
4
AJO LP
Pennsylvania
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$788K 26,555 +25,101 +1,726%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$761K 25,633 -2,094 -8%
USAA
53
United Services Automobile Association
Texas
$727K 24,469 +1,925 +9%
Man Group
54
Man Group
United Kingdom
$713K 24,000 -118,700 -83%
SSP
55
Sapphire Star Partners
Washington
$692K 23,320 +603 +3%
BCM
56
Bridgeway Capital Management
Texas
$689K 23,200 -6,000 -21%
First Trust Advisors
57
First Trust Advisors
Illinois
$666K 22,411 +3,776 +20%
Allianz Asset Management
58
Allianz Asset Management
Germany
$608K 20,457 -39,655 -66%
MWNA
59
Marshall Wace North America
New York
$595K 20,041 +20,041 New
Jane Street
60
Jane Street
New York
$579K 19,510 -7,954 -29%
ASRS
61
Arizona State Retirement System
Arizona
$569K 19,147 +19,147 New
FIM
62
Freedom Investment Management
Connecticut
$549K 18,486 -3,648 -16%
AllianceBernstein
63
AllianceBernstein
Tennessee
$546K 18,400 -29,740 -62%
Morgan Stanley
64
Morgan Stanley
New York
$540K 18,165 -13,650 -43%
Swiss National Bank
65
Swiss National Bank
Switzerland
$535K 18,000 – –
PPA
66
Parametric Portfolio Associates
Washington
$503K 16,933 +5,956 +54%
YMRC
67
Yorktown Management & Research Company
Virginia
$498K 16,774 +1,008 +6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$473K 15,934 +698 +5%
AA
69
ALPS Advisors
Colorado
$459K 15,453 -621 -4%
TCIM
70
TIAA CREF Investment Management
New York
$456K 15,361 -193 -1%
FFA
71
First Foundation Advisors
California
$445K 15,000 +15,000 New
Citigroup
72
Citigroup
New York
$435K 14,648 -7,747 -35%
DCM
73
Dupont Capital Management
Delaware
$368K 12,403 – –
BCM
74
Bayesian Capital Management
New York
$362K 12,200 +12,200 New
MIC
75
Means Investment Company
Maine
$342K 11,522 +11,522 New
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