PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

139 hedge funds and large institutions have $432M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
59
Reduced
22
Closed
37
Calls
$895K
Puts
$9.31M
Net Calls
-$8.42M
Net Calls Change
-$13.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$12.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.76M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.3M
4
KCM
4
Kennedy Capital Management
Missouri
$8.74M
5
BlackRock
5
BlackRock
New York
$35.4M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$534K -$1.12M -116,266 -68%
PP
52
Paloma Partners
Connecticut
$519K +$519K +54,040 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$492K – – –
USAA
54
United Services Automobile Association
Texas
$489K +$19.6K +2,038 +4%
GCP
55
GSA Capital Partners
United Kingdom
$482K -$370K -38,552 -43%
SIM
56
Spark Investment Management
New York
$480K -$3.24M -338,000 -87%
PSUF
57
People's United Financial
Connecticut
$471K +$471K +49,046 New
BCM
58
Bridgeway Capital Management
Texas
$465K +$19.2K +2,000 +4%
QT
59
Quantbot Technologies
New York
$447K +$447K +46,602 New
First Trust Advisors
60
First Trust Advisors
Illinois
$446K +$15.3K +1,596 +4%
Jane Street
61
Jane Street
New York
$445K +$70.2K +7,306 +19%
CWM
62
Circle Wealth Management
New Jersey
$420K +$420K +43,750 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$388K +$82K +8,542 +27%
ASRS
64
Arizona State Retirement System
Arizona
$372K +$4.53K +472 +1%
AllianceBernstein
65
AllianceBernstein
Tennessee
$372K +$19.2K +2,000 +5%
YMRC
66
Yorktown Management & Research Company
Virginia
$347K +$24.5K +2,552 +8%
MIC
67
Means Investment Company
Maine
$347K +$126K +13,096 +57%
Swiss National Bank
68
Swiss National Bank
Switzerland
$346K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$328K +$328K +34,208 New
AA
70
ALPS Advisors
Colorado
$326K +$29.2K +3,040 +10%
Cerity Partners
71
Cerity Partners
New York
$321K +$187K +19,454 +139%
TCIM
72
TIAA CREF Investment Management
New York
$294K -$498 -52 -0.2%
RIA
73
Realta Investment Advisors
Delaware
$293K +$293K +30,500 New
GF
74
Gabelli Funds
New York
$288K +$288K +30,000 New
FIA
75
FNY Investment Advisers
New York
$288K +$288K +30,000 New
1 2
3
4 5