PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

137 hedge funds and large institutions have $678M invested in Penguin Solutions, Inc. Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 33 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
38
Increased
40
Reduced
43
Closed
33
Calls
$9.54M
Puts
$4.26M
Net Calls
+$5.28M
Net Calls Change
+$9.73M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$59.4M
2
BlackRock
2
BlackRock
New York
$49.3M
3
Brown Advisory
3
Brown Advisory
Maryland
$13M
4
DCM
4
Driehaus Capital Management
Illinois
$10.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$142K
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.18M
3
GAM
3
Gotham Asset Management
New York
$2.1M
4
AL
4
AJO LP
Pennsylvania
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$142K 4,805 -443,594 -99%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$140K 4,728 +4,728 New
Barclays
103
Barclays
United Kingdom
$139K 4,680 -3,490 -43%
MIM
104
MetLife Investment Management
New Jersey
$135K 4,560 – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$125K 4,200 +4,200 New
SOADOR
106
State of Alaska Department of Revenue
Alaska
$123K 4,150 +4,150 New
MSA
107
Mason Street Advisors
Wisconsin
$115K 3,861 +3,861 New
AG
108
Advisor Group
Arizona
$113K 3,792 -148 -4%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$107K 3,601 -5,169 -59%
MAM
110
Meeder Asset Management
Ohio
$107K 3,609 +927 +35%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$95.2K 3,206 – –
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$89K 3,000 – –
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$82K 2,750 -39,062 -93%
Macquarie Group
114
Macquarie Group
Australia
$68K 2,300 -2,500 -52%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$66K 2,232 +1,202 +117%
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
$59K 2,000 +600 +43%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$50K 1,691 +1,691 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$35K 1,169 +1,097 +1,524%
AIM
119
Assured Investment Management
New York
$35K 1,192 +1,192 New
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$25K 833 -16 -2%
AIP
121
Ameritas Investment Partners
Nebraska
$24K 804 – –
RA
122
Royce & Associates
New York
$21K 695 -181 -21%
WA
123
WealthTrust-Arizona
Arizona
$21K 700 – –
FANJ
124
Financial Architects (New Jersey)
New Jersey
– – – –
LIA
125
LS Investment Advisors
Michigan
$11K 372 +372 New
3 4
5
6 7