PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

142 hedge funds and large institutions have $563M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
48
Reduced
44
Closed
17
Calls
$3.23M
Puts
$4.57M
Net Calls
-$1.34M
Net Calls Change
+$1.12M

Top Buyers

1
BTP
1
Bloom Tree Partners
New York
$10.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.12M
4
DCM
4
Driehaus Capital Management
Illinois
$4.25M
5
Millennium Management
5
Millennium Management
New York
$3.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.87M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$12.3M
4
KCM
4
Kennedy Capital Management
Missouri
$6.27M
5
Boston Partners
5
Boston Partners
Massachusetts
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$440K +$440K +34,540 New
Stifel Financial
77
Stifel Financial
Missouri
$431K -$1.34M -103,122 -76%
ASRS
78
Arizona State Retirement System
Arizona
$394K -$105K -8,218 -21%
Citigroup
79
Citigroup
New York
$393K +$5.94K +466 +2%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$385K – – –
GF
81
Gabelli Funds
New York
$382K – – –
CAM
82
ClariVest Asset Management
California
$362K +$362K +28,400 New
Comerica Bank
83
Comerica Bank
Texas
$361K +$22.6K +1,528 +7%
AIM
84
Alambic Investment Management
California
$351K +$351K +27,582 New
CSS
85
Cubist Systematic Strategies
Connecticut
$329K +$329K +25,790 New
VF
86
Virtu Financial
New York
$325K -$239K -18,756 -42%
UBS Group
87
UBS Group
Switzerland
$322K +$171K +13,376 +113%
CWM
88
Circle Wealth Management
New Jersey
$317K +$317K +24,916 New
ECM
89
ExodusPoint Capital Management
New York
$306K +$306K +24,000 New
AIA
90
Affinity Investment Advisors
California
$300K -$4.55K -358 -1%
AA
91
ALPS Advisors
Colorado
$298K -$113K -8,846 -27%
GCP
92
GSA Capital Partners
United Kingdom
$292K +$57.5K +4,514 +24%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$269K +$269K +21,040 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$266K +$15.2K +1,192 +6%
UBS AM
95
UBS AM
Illinois
$260K +$260K +20,386 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$257K +$148K +11,634 +136%
AIG
97
American International Group
New York
$247K -$1.2K -94 -0.5%
FHB
98
First Hawaiian Bank
Hawaii
$237K -$61.6K -4,840 -21%
TPSF
99
Texas Permanent School Fund
Texas
$228K +$228K +17,910 New
CS
100
Credit Suisse
Switzerland
$220K -$1.08M -85,028 -83%
2 3
4
5 6