PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

142 hedge funds and large institutions have $563M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
48
Reduced
44
Closed
17
Calls
$3.23M
Puts
$4.57M
Net Calls
-$1.34M
Net Calls Change
+$1.12M

Top Buyers

1
BTP
1
Bloom Tree Partners
New York
$10.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.12M
4
DCM
4
Driehaus Capital Management
Illinois
$4.25M
5
Millennium Management
5
Millennium Management
New York
$3.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.87M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$12.3M
4
KCM
4
Kennedy Capital Management
Missouri
$6.27M
5
Boston Partners
5
Boston Partners
Massachusetts
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
51
Means Investment Company
Maine
$795K +$15.8K +996 +2%
PP
52
Paloma Partners
Connecticut
$792K -$386K -30,316 -33%
Legal & General Group
53
Legal & General Group
United Kingdom
$786K +$28.4K +2,226 +4%
BIM
54
Bogle Investment Management
Massachusetts
$740K +$740K +58,046 New
Wells Fargo
55
Wells Fargo
California
$723K -$59.2K -4,640 -8%
FP
56
Factorial Partners
New York
$719K -$140K -11,000 -16%
AllianceBernstein
57
AllianceBernstein
Tennessee
$715K -$54.8K -4,300 -7%
GAM
58
Gotham Asset Management
New York
$712K -$457K -35,894 -39%
AL
59
AJO LP
Pennsylvania
$707K +$707K +55,544 New
JG
60
Jefferies Group
New York
$660K +$430K +33,752 +187%
Swiss National Bank
61
Swiss National Bank
Switzerland
$650K – – –
PPA
62
Parametric Portfolio Associates
Washington
$640K +$44.4K +3,480 +7%
Bank of America
63
Bank of America
North Carolina
$616K -$82.5K -6,478 -12%
ARTA
64
A.R.T. Advisors
New York
$614K -$339K -26,600 -36%
MAM
65
Martingale Asset Management
Massachusetts
$595K +$595K +46,672 New
Deutsche Bank
66
Deutsche Bank
Germany
$558K -$2.85M -223,988 -84%
Federated Hermes
67
Federated Hermes
Pennsylvania
$556K -$210K -16,514 -27%
RA
68
Royce & Associates
New York
$529K +$244K +19,166 +86%
VRS
69
Virginia Retirement Systems
Virginia
$522K +$40.7K +3,200 +8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$515K – – –
Barclays
71
Barclays
United Kingdom
$512K +$127K +9,972 +33%
EGM
72
Engineers Gate Manager
New York
$491K +$491K +38,578 New
BGDI
73
BW Gestao de Investimentos
Brazil
$474K +$11.2K +882 +2%
Cerity Partners
74
Cerity Partners
New York
$462K – – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$446K -$2.68K -210 -0.6%
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