PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

133 hedge funds and large institutions have $545M invested in Penguin Solutions, Inc. Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 35 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
49
Reduced
42
Closed
35
Calls
$2.43M
Puts
$6.88M
Net Calls
-$4.45M
Net Calls Change
-$3.18M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.96M
5
Boston Partners
5
Boston Partners
Massachusetts
$10.5M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Wells Fargo
2
Wells Fargo
California
$1.78M
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.75M
5
Goldman Sachs
5
Goldman Sachs
New York
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$130K +$130K +9,012 New
FA
102
Fortis Advisors
Pennsylvania
$125K +$125K +8,724 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$122K +$110K +7,648 +891%
AG
104
Advisor Group
Arizona
$114K +$57.3K +3,960 +101%
PAM
105
Panagora Asset Management
Massachusetts
$107K -$892K -62,282 -89%
Walleye Trading
106
Walleye Trading
New York
$93K +$93K +6,450 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$92.1K +$92.1K +6,412 New
CAM
108
ClariVest Asset Management
California
$86K -$342 -24 -0.4%
CLOS
109
Compagnie Lombard Odier SCmA
Switzerland
$86K – – –
MAM
110
Meeder Asset Management
Ohio
$78K +$73.7K +5,070 +1,724%
Legal & General Group
111
Legal & General Group
United Kingdom
$42K – – –
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$40K -$191K -13,360 -83%
CG
113
Cutler Group
California
$34K -$35K -2,470 -51%
Group One Trading
114
Group One Trading
Illinois
$29K -$451K -31,866 -94%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$29K -$141 -10 -0.5%
RA
116
Royce & Associates
New York
$25K +$15.4K +1,082 +161%
Loomis, Sayles & Company
117
Loomis, Sayles & Company
Massachusetts
$24K +$24K +1,698 New
AIP
118
Ameritas Investment Partners
Nebraska
$23K – – –
WA
119
WealthTrust-Arizona
Arizona
$20K +$8.57K +600 +75%
FQ
120
First Quadrant
California
$19K +$14.2K +994 +296%
TRCT
121
Tower Research Capital (TRC)
New York
$18K +$18K +1,222 New
UBS Group
122
UBS Group
Switzerland
$13K -$403K -28,200 -97%
QI
123
QS Investors
New York
$10K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$7K – – –
WAM
125
Wealthspire Advisors (Maryland)
Maryland
$6K -$6K -400 -50%
3 4
5
6 7