PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

101 hedge funds and large institutions have $637M invested in Penguin Solutions, Inc. Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
+40
Holders Change %
+65.57%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
49
Increased
25
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWAM
1
Park West Asset Management
California
$47.1M
2
SFM
2
Systematic Financial Management
New Jersey
$12.3M
3
BIM
3
Bogle Investment Management
Massachusetts
$12.8M
4
PCA
4
Prospect Capital Advisors
California
$10.4M
5
Barclays
5
Barclays
United Kingdom
$8.94M

Top Sellers

1
SLG
1
Silver Lake Group
California
$379M
2
BlackRock
2
BlackRock
New York
$13.5M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
OCM
4
Oaktree Capital Management
California
$0
5
DCM
5
Driehaus Capital Management
Illinois
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
76
Compagnie Lombard Odier SCmA
Switzerland
$202K +$202K +12,000 New
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$193K +$193K +11,438 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K -$364K -21,668 -68%
TRCT
79
Tower Research Capital (TRC)
New York
$162K +$155K +9,208 +2,373%
AIG
80
American International Group
New York
$141K -$314K -18,644 -69%
Bank of America
81
Bank of America
North Carolina
$135K +$103K +6,098 +323%
Legal & General Group
82
Legal & General Group
United Kingdom
$77K -$95.2K -5,608 -55%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$71.1K -$135 -8 -0.2%
AG
84
Advisor Group
Arizona
$58K +$51.2K +3,026 +757%
Citigroup
85
Citigroup
New York
$37K -$123K -7,288 -77%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$30K -$144K -8,494 -83%
FMA
87
FNY Managed Accounts
New York
$19K +$19K +1,180 New
AIP
88
Ameritas Investment Partners
Nebraska
$17K +$17K +1,032 New
IA
89
IFP Advisors
Florida
$13K +$13K +800 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$13K +$13K +804 New
PCM
91
Prelude Capital Management
New York
$10K +$5.27K +316 +111%
WAM
92
Wealthspire Advisors (Maryland)
Maryland
$10K +$10K +600 New
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.27K +$9.27K +550 New
GT
94
Glenmede Trust
Pennsylvania
$9K +$9K +540 New
TDC
95
Thompson Davis & Co
Virginia
$8K +$8K +500 New
QI
96
QS Investors
New York
$3K +$3K +164 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$2K -$51K -3,624 -96%
MA
98
MUFG Americas
New York
$2K +$2K +100 New
HMS
99
Hanseatic Management Services
New Mexico
$1K +$1K +48 New
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
– -$17.3M -1,330,448 Closed
1 2 3
4
5