PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

133 hedge funds and large institutions have $502M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
53
Reduced
41
Closed
25
Calls
$4.12M
Puts
$6.58M
Net Calls
-$2.46M
Net Calls Change
+$5.96M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$16.4M
2
Ameriprise
2
Ameriprise
Minnesota
$20.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.68M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.45M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.62M
3
Citadel Advisors
3
Citadel Advisors
Florida
$350K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$236K
5
Boston Partners
5
Boston Partners
Massachusetts
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
51
Means Investment Company
Maine
$589K +$156K +12,982 +36%
Swiss National Bank
52
Swiss National Bank
Switzerland
$586K +$172K +15,000 +42%
PPA
53
Parametric Portfolio Associates
Washington
$537K +$537K +46,728 New
First Trust Advisors
54
First Trust Advisors
Illinois
$526K -$7.94K -690 -1%
USAA
55
United Services Automobile Association
Texas
$517K -$68.6K -5,970 -12%
VF
56
Virtu Financial
New York
$509K +$227K +19,702 +80%
Jane Street
57
Jane Street
New York
$476K -$56.6K -4,926 -11%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$465K – – –
ASRS
59
Arizona State Retirement System
Arizona
$450K +$4.1K +356 +0.9%
VRS
60
Virginia Retirement Systems
Virginia
$435K -$228K -19,800 -34%
BGDI
61
BW Gestao de Investimentos
Brazil
$418K +$168K +14,572 +67%
Cerity Partners
62
Cerity Partners
New York
$417K +$32K +2,782 +8%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$405K +$11.3K +982 +3%
AA
64
ALPS Advisors
Colorado
$371K -$19.6K -1,702 -5%
BCM
65
Bayesian Capital Management
New York
$367K +$49.3K +4,284 +16%
TI
66
Trexquant Investment
Connecticut
$365K +$365K +31,794 New
Comerica Bank
67
Comerica Bank
Texas
$359K -$26.9K -1,718 -7%
Citadel Advisors
68
Citadel Advisors
Florida
$350K -$4.1M -357,458 -92%
Citigroup
69
Citigroup
New York
$349K +$12.1K +1,050 +4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$347K -$242K -21,066 -41%
Barclays
71
Barclays
United Kingdom
$346K -$693K -60,392 -67%
GF
72
Gabelli Funds
New York
$345K – – –
RIA
73
Realta Investment Advisors
Delaware
$342K -$6.86K -600 -2%
HF
74
HRT Financial
New York
$322K +$322K +28,060 New
Macquarie Group
75
Macquarie Group
Australia
$306K +$306K +26,600 New
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