PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

133 hedge funds and large institutions have $545M invested in Penguin Solutions, Inc. Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
49
Reduced
42
Closed
35
Calls
$2.43M
Puts
$6.88M
Net Calls
-$4.45M
Net Calls Change
-$3.18M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.96M
5
Boston Partners
5
Boston Partners
Massachusetts
$10.5M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Wells Fargo
2
Wells Fargo
California
$1.78M
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.75M
5
Goldman Sachs
5
Goldman Sachs
New York
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
76
Affinity Investment Advisors
California
$353K +$131K +9,116 +59%
Principal Financial Group
77
Principal Financial Group
Iowa
$351K +$5.08K +354 +1%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$338K -$48K -3,340 -12%
PPA
79
Parametric Portfolio Associates
Washington
$315K +$20.2K +1,410 +7%
Calamos Advisors
80
Calamos Advisors
Illinois
$300K +$300K +20,860 New
CS
81
Credit Suisse
Switzerland
$296K -$340K -23,618 -53%
HW
82
Hancock Whitney
Mississippi
$289K +$289K +20,080 New
Wolverine Trading
83
Wolverine Trading
Illinois
$288K +$288K +20,056 New
Two Sigma Investments
84
Two Sigma Investments
New York
$265K +$265K +18,440 New
Bessemer Group
85
Bessemer Group
New Jersey
$256K +$256K +17,800 New
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$252K -$1.28M -89,296 -84%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$241K -$16.5K -1,150 -6%
Barclays
88
Barclays
United Kingdom
$234K -$250K -17,478 -52%
FRM
89
Fox Run Management
Connecticut
$227K +$227K +15,810 New
SRAM
90
Stone Ridge Asset Management
New York
$226K +$226K +15,714 New
NA
91
Navellier & Associates
Nevada
$225K -$696K -48,376 -76%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$212K +$21.8K +1,516 +11%
PP
93
Paloma Partners
Connecticut
$211K +$211K +14,684 New
Millennium Management
94
Millennium Management
New York
$207K -$1.08M -74,988 -84%
FHB
95
First Hawaiian Bank
Hawaii
$201K +$201K +13,980 New
AIG
96
American International Group
New York
$190K +$3.42K +238 +2%
Simplex Trading
97
Simplex Trading
Illinois
$178K +$164K +11,462 +1,194%
UFF
98
USA Financial Formulas
Michigan
$177K +$177K +11,120 New
Macquarie Group
99
Macquarie Group
Australia
$138K -$454K -31,600 -77%
MIM
100
MetLife Investment Management
New Jersey
$131K +$131K +9,120 New
2 3
4
5 6