PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

127 hedge funds and large institutions have $586M invested in Penguin Solutions, Inc. Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 36 closing their positions.

Holders
127
Holders Change
-18
Holders Change %
-12.41%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
59
Reduced
32
Closed
36
Calls
$432K
Puts
$2.46M
Net Calls
-$2.03M
Net Calls Change
-$4.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.4M
2
Ameriprise
2
Ameriprise
Minnesota
$38.4M
3
CC
3
Crosslink Capital
California
$14M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$22.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.84M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$231K
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.46M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$785K +$785K +64,580 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$746K +$381K +31,400 +105%
PCA
53
Prospect Capital Advisors
California
$744K -$37.7K -3,100 -5%
RA
54
Royce & Associates
New York
$729K +$17.9K +1,476 +3%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$715K -$976K -80,400 -58%
Wells Fargo
56
Wells Fargo
California
$715K +$18K +1,486 +3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$671K +$26.7K +2,200 +4%
HCM
58
Highbridge Capital Management
New York
$627K +$627K +51,600 New
Bank of America
59
Bank of America
North Carolina
$606K +$383K +31,482 +171%
MIC
60
Means Investment Company
Maine
$543K -$5.6K -512 -1%
VRS
61
Virginia Retirement Systems
Virginia
$532K +$7.29K +600 +1%
SO
62
STRS Ohio
Ohio
$527K +$63.1K +5,200 +14%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$508K +$12.5K +1,030 +3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$494K +$18.6K +1,534 +4%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$492K -$160K -13,784 -25%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$486K – – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$475K +$12.1K +996 +3%
CS
68
Credit Suisse
Switzerland
$472K +$222K +18,256 +89%
FP
69
Factorial Partners
New York
$459K -$802K -66,000 -64%
GCP
70
GSA Capital Partners
United Kingdom
$449K +$449K +36,962 New
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$431K +$431K +35,510 New
CL
72
CSS LLC
Illinois
$408K +$408K +33,600 New
Simplex Trading
73
Simplex Trading
Illinois
$394K +$393K +32,424 +39,541%
HW
74
Hancock Whitney
Mississippi
$362K +$90.4K +7,438 +33%
Allianz Asset Management
75
Allianz Asset Management
Germany
$362K +$362K +29,800 New
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