PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

137 hedge funds and large institutions have $594M invested in Penguin Solutions, Inc. Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+19
Holders Change %
+16.1%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
60
Reduced
24
Closed
26
Calls
$1.37M
Puts
$2.65M
Net Calls
-$1.27M
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.8M
2
GAM
2
Gotham Asset Management
New York
$9.09M
3
PWAM
3
Park West Asset Management
California
$31.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.93M
5
YCMGA
5
York Capital Management Global Advisors
New York
$4.3M

Top Sellers

1
SLG
1
Silver Lake Group
California
$295M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$666K
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$538K +$358K +22,514 +199%
OAM
77
Oxford Asset Management
United Kingdom
$536K -$1.12M -69,950 -68%
Lazard Asset Management
78
Lazard Asset Management
New York
$490K +$490K +30,772 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$486K +$23.2K +1,452 +5%
VRS
80
Virginia Retirement Systems
Virginia
$468K +$468K +29,400 New
UBS Group
81
UBS Group
Switzerland
$464K +$228K +14,278 +96%
YMRC
82
Yorktown Management & Research Company
Virginia
$458K +$24.5K +1,538 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$443K +$443K +27,800 New
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$428K +$412K +25,874 +2,587%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$411K +$82.8K +5,200 +25%
Principal Financial Group
86
Principal Financial Group
Iowa
$384K +$384K +24,106 New
AA
87
ALPS Advisors
Colorado
$377K -$17.7K -1,112 -4%
EGM
88
Engineers Gate Manager
New York
$363K +$78.5K +4,930 +28%
VF
89
Virtu Financial
New York
$330K -$463K -29,014 -58%
RJA
90
Raymond James & Associates
Florida
$327K -$33.3K -2,088 -9%
PPA
91
Parametric Portfolio Associates
Washington
$327K +$170K +10,690 +108%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$286K +$30.1K +1,890 +12%
OC
93
Oppenheimer & Co
New York
$285K +$285K +17,878 New
DTL
94
Dynamic Technology Lab
Singapore
$275K -$150K -9,418 -35%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$261K +$261K +16,400 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$259K +$259K +16,228 New
NIT
97
NumerixS Investment Technologies
British Columbia, Canada
$256K +$256K +16,160 New
AIA
98
Affinity Investment Advisors
California
$246K +$46.4K +2,908 +23%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K -$9.11K -572 -4%
OAM
100
Origin Asset Management
United Kingdom
$218K +$218K +13,682 New
2 3
4
5 6