PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

123 hedge funds and large institutions have $663M invested in Penguin Solutions, Inc. Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
45
Reduced
45
Closed
18
Calls
$1.29M
Puts
$1.86M
Net Calls
-$573K
Net Calls Change
+$1.45M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$48.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.23M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14M
5
State Street
5
State Street
Massachusetts
$18.3M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$5.98M
4
Prudential Financial
4
Prudential Financial
New Jersey
$875K
5
WG
5
Winton Group
United Kingdom
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
51
Gotham Asset Management
New York
$758K -$165K -12,128 -18%
Millennium Management
52
Millennium Management
New York
$620K +$362K +26,630 +140%
MIC
53
Means Investment Company
Maine
$617K -$69.2K -5,000 -10%
AllianceBernstein
54
AllianceBernstein
Tennessee
$613K +$61.1K +4,500 +11%
VRS
55
Virginia Retirement Systems
Virginia
$590K -$5.44K -400 -0.9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$568K – – –
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$544K – – –
CS
58
Credit Suisse
Switzerland
$539K +$11.5K +848 +2%
SO
59
STRS Ohio
Ohio
$532K -$57K -4,200 -10%
Bank of America
60
Bank of America
North Carolina
$528K -$149K -10,972 -22%
FP
61
Factorial Partners
New York
$514K – – –
VOYA Investment Management
62
VOYA Investment Management
Georgia
$471K -$60.3K -4,440 -11%
Squarepoint
63
Squarepoint
New York
$465K +$465K +34,226 New
CSS
64
Cubist Systematic Strategies
Connecticut
$431K +$431K +31,686 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$427K +$106K +7,800 +33%
Comerica Bank
66
Comerica Bank
Texas
$412K +$46.2K +3,218 +13%
American Century Companies
67
American Century Companies
Missouri
$402K +$402K +29,578 New
Truist Financial
68
Truist Financial
North Carolina
$399K +$462 +34 +0.1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$369K -$720K -52,944 -66%
EGM
70
Engineers Gate Manager
New York
$360K +$360K +26,468 New
CAM
71
ClariVest Asset Management
California
$345K -$19K -1,400 -5%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$341K +$22.3K +1,640 +7%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$311K +$11.4K +842 +4%
Stifel Financial
74
Stifel Financial
Missouri
$301K +$8.17K +600 +3%
CWM
75
Circle Wealth Management
New Jersey
$296K -$19K -1,400 -6%
1 2
3
4 5