PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

145 hedge funds and large institutions have $845M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
33
Closed
22
Calls
$3.54M
Puts
$1.53M
Net Calls
+$2.01M
Net Calls Change
+$3.35M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$16.4M
2
DCM
Driehaus Capital Management
Illinois
$16.2M
3
State Street
State Street
Massachusetts
$22M
4
BlackRock
BlackRock
New York
$79.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.17M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$0
2
BTP
Bloom Tree Partners
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
KCM
Kennedy Capital Management
Missouri
$3.77M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$1.15M +$266K +14,000 +30%
AG
52
Advisor Group
Arizona
$1.12M +$1.08M +56,818 +2,861%
RA
53
Royce & Associates
New York
$1.11M +$323K +16,996 +41%
Wells Fargo
54
Wells Fargo
California
$1.09M +$13.2K +694 +1%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.07M +$992K +52,314 +1,346%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.01M +$37.9K +2,000 +4%
Deutsche Bank
57
Deutsche Bank
Germany
$996K +$165K +8,726 +20%
PPA
58
Parametric Portfolio Associates
Washington
$989K +$36.4K +1,916 +4%
Barclays
59
Barclays
United Kingdom
$952K +$191K +10,054 +25%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$897K +$897K +47,298 New
MIC
61
Means Investment Company
Maine
$873K – – –
VRS
62
Virginia Retirement Systems
Virginia
$820K +$41.8K +2,200 +5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$774K +$7.25K +382 +0.9%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$759K +$759K +40,000 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$742K -$323K -17,000 -30%
UBS Group
66
UBS Group
Switzerland
$725K +$246K +12,968 +51%
SO
67
STRS Ohio
Ohio
$724K +$724K +38,200 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$723K +$59.2K +3,118 +9%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$721K +$721K +38,000 New
Victory Capital Management
70
Victory Capital Management
Texas
$715K +$431K +22,716 +152%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$638K +$638K +33,656 New
Truist Financial
72
Truist Financial
North Carolina
$604K +$604K +31,862 New
MCM
73
Matarin Capital Management
New York
$592K +$592K +31,200 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$570K +$570K +30,036 New
MWNA
75
Marshall Wace North America
New York
$569K -$2.81M -147,712 -83%
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