PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

139 hedge funds and large institutions have $432M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
59
Reduced
22
Closed
37
Calls
$895K
Puts
$9.31M
Net Calls
-$8.42M
Net Calls Change
-$13.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$12.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.76M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.3M
4
KCM
4
Kennedy Capital Management
Missouri
$8.74M
5
BlackRock
5
BlackRock
New York
$35.4M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$281K – – –
Morgan Stanley
77
Morgan Stanley
New York
$278K -$71.8K -7,454 -21%
Comerica Bank
78
Comerica Bank
Texas
$273K +$5.21K +470 +2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$272K +$96.6K +10,050 +55%
BCM
80
Bayesian Capital Management
New York
$265K +$30.7K +3,200 +13%
ARTA
81
A.R.T. Advisors
New York
$261K +$261K +27,164 New
BAM
82
Blueshift Asset Management
New Jersey
$253K +$253K +26,378 New
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$247K +$247K +25,732 New
VF
84
Virtu Financial
New York
$236K +$236K +24,570 New
GAM
85
Gotham Asset Management
New York
$224K -$1.13M -118,132 -84%
FIM
86
Freedom Investment Management
Connecticut
$220K -$135K -14,064 -38%
AIM
87
Alambic Investment Management
California
$215K +$215K +22,400 New
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$214K +$161K +16,790 +305%
TRCT
89
Tower Research Capital (TRC)
New York
$213K +$213K +22,210 New
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$209K – – –
BGDI
91
BW Gestao de Investimentos
Brazil
$209K – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$205K +$96.6K +10,078 +89%
AIG
93
American International Group
New York
$188K +$31.3K +3,262 +20%
VCA
94
VIEX Capital Advisors
Florida
$186K +$186K +19,326 New
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$176K +$128K +10,744 +269%
AG
96
Advisor Group
Arizona
$173K +$99.9K +10,372 +137%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$164K +$43.7K +4,552 +36%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$152K +$36.7K +3,820 +32%
FHB
99
First Hawaiian Bank
Hawaii
$134K – – –
Simplex Trading
100
Simplex Trading
Illinois
$133K +$41K +4,296 +45%
2 3
4
5 6