PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

133 hedge funds and large institutions have $502M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
53
Reduced
41
Closed
25
Calls
$4.12M
Puts
$6.58M
Net Calls
-$2.46M
Net Calls Change
+$5.96M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$16.4M
2
Ameriprise
2
Ameriprise
Minnesota
$20.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.68M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.45M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.62M
3
Citadel Advisors
3
Citadel Advisors
Florida
$350K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$236K
5
Boston Partners
5
Boston Partners
Massachusetts
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
76
Affinity Investment Advisors
California
$275K +$275K +23,944 New
Wolverine Trading
77
Wolverine Trading
Illinois
$274K +$274K +23,834 New
FHB
78
First Hawaiian Bank
Hawaii
$270K +$109K +9,480 +68%
Squarepoint
79
Squarepoint
New York
$268K +$268K +23,344 New
RA
80
Royce & Associates
New York
$257K +$228K +19,810 +785%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$240K -$5.75K -500 -2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$236K -$3.82M -331,932 -94%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$227K +$227K +19,714 New
AIG
84
American International Group
New York
$224K -$964 -84 -0.4%
Millennium Management
85
Millennium Management
New York
$220K +$220K +19,112 New
GCP
86
GSA Capital Partners
United Kingdom
$212K -$366K -31,772 -63%
JG
87
Jefferies Group
New York
$208K +$208K +18,058 New
HIIFS
88
Harel Insurance Investments & Financial Services
Israel
$206K +$206K +17,922 New
6M
89
6 Meridian
Kansas
$204K +$204K +17,790 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$197K – – –
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$182K – – –
Simplex Trading
92
Simplex Trading
Illinois
$181K +$20.7K +1,802 +13%
FA
93
Fortis Advisors
Pennsylvania
$157K +$5.83K +508 +4%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$140K – – –
UBS Group
95
UBS Group
Switzerland
$137K +$133K +11,494 +3,229%
FCM
96
Flinton Capital Management
Pennsylvania
$117K +$36.7K +3,196 +46%
RCM
97
Riverhead Capital Management
Delaware
$115K +$34.5K +3,000 +43%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$113K +$2.3K +200 +2%
TRCT
99
Tower Research Capital (TRC)
New York
$108K -$145K -12,744 -57%
MIM
100
MetLife Investment Management
New Jersey
$105K – – –
2 3
4
5 6