PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

145 hedge funds and large institutions have $845M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
33
Closed
22
Calls
$3.54M
Puts
$1.53M
Net Calls
+$2.01M
Net Calls Change
+$3.35M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$16.4M
2
DCM
Driehaus Capital Management
Illinois
$16.2M
3
State Street
State Street
Massachusetts
$22M
4
BlackRock
BlackRock
New York
$79.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.17M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$0
2
BTP
Bloom Tree Partners
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
KCM
Kennedy Capital Management
Missouri
$3.77M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$569K – – –
CAM
77
ClariVest Asset Management
California
$535K -$3.79K -200 -0.7%
Walleye Trading
78
Walleye Trading
New York
$524K +$524K +27,606 New
ACM
79
AlphaCrest Capital Management
New York
$493K +$493K +26,000 New
CWM
80
Circle Wealth Management
New Jersey
$473K – – –
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$448K -$125K -6,600 -22%
AA
82
ALPS Advisors
Colorado
$425K -$18.5K -974 -4%
HW
83
Hancock Whitney
Mississippi
$424K +$424K +22,362 New
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$406K -$4.61K -236 -1%
SEI Investments
85
SEI Investments
Pennsylvania
$403K +$403K +21,250 New
FC
86
FORA Capital
Florida
$399K +$399K +21,022 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$397K +$872 +46 +0.2%
Comerica Bank
88
Comerica Bank
Texas
$393K +$4.36K +274 +1%
CS
89
Credit Suisse
Switzerland
$389K +$62K +3,276 +19%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$376K -$6.28K -332 -2%
Walleye Capital
91
Walleye Capital
New York
$371K +$371K +19,520 New
AIG
92
American International Group
New York
$370K +$1.44K +76 +0.4%
CSS
93
Cubist Systematic Strategies
Connecticut
$360K -$130K -6,838 -27%
6M
94
6 Meridian
Kansas
$355K +$42.3K +2,228 +14%
Stifel Financial
95
Stifel Financial
Missouri
$354K -$288K -14,900 -45%
Bank of America
96
Bank of America
North Carolina
$349K -$569K -29,982 -62%
TPSF
97
Texas Permanent School Fund
Texas
$341K +$1.67K +88 +0.5%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$336K +$8.04K +424 +2%
ASRS
99
Arizona State Retirement System
Arizona
$333K -$254K -13,358 -43%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$326K +$115K +6,092 +55%
2 3
4
5 6