PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

127 hedge funds and large institutions have $586M invested in Penguin Solutions, Inc. Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 36 closing their positions.

Holders
127
Holders Change
-18
Holders Change %
-12.41%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
59
Reduced
32
Closed
36
Calls
$432K
Puts
$2.46M
Net Calls
-$2.03M
Net Calls Change
-$4.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.4M
2
Ameriprise
2
Ameriprise
Minnesota
$38.4M
3
CC
3
Crosslink Capital
California
$14M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$22.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.84M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$231K
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.46M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Shaolin Capital Management
Florida
$358K +$358K +29,460 New
Truist Financial
77
Truist Financial
North Carolina
$356K -$30.7K -2,530 -8%
SEI Investments
78
SEI Investments
Pennsylvania
$327K +$68.7K +5,654 +27%
CAM
79
ClariVest Asset Management
California
$326K -$17K -1,400 -5%
SC
80
Sculptor Capital
New York
$313K +$313K +25,800 New
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$295K -$114K -9,372 -28%
Comerica Bank
82
Comerica Bank
Texas
$289K +$8.75K +772 +3%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$287K – – –
SOADOR
84
State of Alaska Department of Revenue
Alaska
$285K +$43.9K +3,620 +18%
CWM
85
Circle Wealth Management
New Jersey
$282K -$20.9K -1,716 -7%
TPSF
86
Texas Permanent School Fund
Texas
$270K +$51.3K +4,226 +23%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$268K +$13.4K +1,100 +5%
ACM
88
AlphaCrest Capital Management
New York
$258K -$58.4K -4,800 -18%
Stifel Financial
89
Stifel Financial
Missouri
$257K +$38K +3,180 +17%
Millennium Management
90
Millennium Management
New York
$231K -$5.19M -426,550 -96%
AIG
91
American International Group
New York
$226K -$11.3K -926 -5%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$213K -$2.43K -200 -1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$16.3K +1,344 +8%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$157K +$15.5K +1,276 +11%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$148K – – –
MIM
96
MetLife Investment Management
New Jersey
$147K – – –
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$139K -$35.9K -2,956 -21%
Macquarie Group
98
Macquarie Group
Australia
$131K – – –
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$129K +$7.28K +600 +6%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$121K +$119K +9,786 +5,560%
2 3
4
5 6