PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

137 hedge funds and large institutions have $594M invested in Penguin Solutions, Inc. Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+19
Holders Change %
+16.1%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
60
Reduced
24
Closed
26
Calls
$1.37M
Puts
$2.65M
Net Calls
-$1.27M
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.8M
2
GAM
2
Gotham Asset Management
New York
$9.09M
3
PWAM
3
Park West Asset Management
California
$31.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.93M
5
YCMGA
5
York Capital Management Global Advisors
New York
$4.3M

Top Sellers

1
SLG
1
Silver Lake Group
California
$295M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$666K
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
Element Capital Management
New York
$212K +$212K +13,308 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$211K +$22.9K +1,440 +12%
AIG
103
American International Group
New York
$207K +$12.6K +790 +6%
CMBA
104
C.M. Bidwell & Associates
Hawaii
$97K -$2.08K -130 -2%
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$96K – – –
CAM
106
ClariVest Asset Management
California
$96K +$95.6K +6,038 +25,158%
OWA
107
One Wealth Advisors
California
$88K +$88K +5,544 New
CG
108
Cutler Group
California
$77K +$77K +4,870 New
OIA
109
Optimum Investment Advisors
Illinois
$63K -$19.1K -1,200 -23%
AG
110
Advisor Group
Arizona
$63K +$17.5K +1,090 +39%
PCM
111
Prelude Capital Management
New York
$62K +$62K +3,894 New
Citigroup
112
Citigroup
New York
$58K +$45.3K +2,814 +358%
Legal & General Group
113
Legal & General Group
United Kingdom
$46K -$6.99K -442 -13%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$32K -$29.2K -1,888 -48%
AIP
115
Ameritas Investment Partners
Nebraska
$26K – – –
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$24K +$8K +500 +50%
Simplex Trading
117
Simplex Trading
Illinois
$15K +$15K +960 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$13.7K -$83K -5,208 -86%
WAM
119
Wealthspire Advisors (Maryland)
Maryland
$13K +$13K +800 New
WA
120
WealthTrust-Arizona
Arizona
$13K +$13K +800 New
QI
121
QS Investors
New York
$11K +$362 +22 +3%
RA
122
Royce & Associates
New York
$11K +$11K +670 New
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$11K +$11K +712 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$8K +$8K +490 New
FANJ
125
Financial Architects (New Jersey)
New Jersey
$6K -$5K – –
3 4
5
6 7