PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

137 hedge funds and large institutions have $678M invested in Penguin Solutions, Inc. Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 33 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
38
Increased
40
Reduced
43
Closed
33
Calls
$9.54M
Puts
$4.26M
Net Calls
+$5.28M
Net Calls Change
+$9.73M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$59.4M
2
BlackRock
2
BlackRock
New York
$49.3M
3
Brown Advisory
3
Brown Advisory
Maryland
$13M
4
DCM
4
Driehaus Capital Management
Illinois
$10.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$142K
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.18M
3
GAM
3
Gotham Asset Management
New York
$2.1M
4
AL
4
AJO LP
Pennsylvania
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$324K +$324K +21,800 New
BGDI
77
BW Gestao de Investimentos
Brazil
$323K +$323K +21,752 New
Calamos Advisors
78
Calamos Advisors
Illinois
$310K – – –
Comerica Bank
79
Comerica Bank
Texas
$288K +$288K +24,160 New
RJA
80
Raymond James & Associates
Florida
$287K +$287K +19,356 New
AIA
81
Affinity Investment Advisors
California
$275K -$89.2K -6,012 -24%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$271K +$51.8K +3,484 +24%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$260K +$260K +17,538 New
AIG
84
American International Group
New York
$243K +$46.5K +3,122 +24%
MAM
85
Martingale Asset Management
Massachusetts
$242K -$1.15M -77,222 -83%
TPSF
86
Texas Permanent School Fund
Texas
$242K +$242K +16,272 New
Wolverine Trading
87
Wolverine Trading
Illinois
$233K -$64.1K -4,326 -22%
FRM
88
Fox Run Management
Connecticut
$208K -$27.1K -1,822 -12%
FHB
89
First Hawaiian Bank
Hawaii
$208K – – –
Cerity Partners
90
Cerity Partners
New York
$208K +$208K +14,000 New
CSS
91
Cubist Systematic Strategies
Connecticut
$205K +$205K +13,810 New
FA
92
Fortis Advisors
Pennsylvania
$196K +$66.2K +4,452 +51%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$186K +$186K +12,550 New
OAM
94
Origin Asset Management
United Kingdom
$179K +$179K +12,082 New
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$178K -$171K -11,520 -49%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$168K +$168K +11,310 New
UBS Group
97
UBS Group
Switzerland
$161K +$147K +9,904 +1,088%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$160K +$158K +10,614 +7,691%
Bessemer Group
99
Bessemer Group
New Jersey
$154K -$110K -7,400 -42%
Simplex Trading
100
Simplex Trading
Illinois
$143K -$41K -2,770 -22%
2 3
4
5 6