PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

133 hedge funds and large institutions have $502M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
53
Reduced
41
Closed
25
Calls
$4.12M
Puts
$6.58M
Net Calls
-$2.46M
Net Calls Change
+$5.96M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$16.4M
2
Ameriprise
2
Ameriprise
Minnesota
$20.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.68M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.45M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.62M
3
Citadel Advisors
3
Citadel Advisors
Florida
$350K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$236K
5
Boston Partners
5
Boston Partners
Massachusetts
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$98K +$1.14K +100 +1%
MSA
102
Mason Street Advisors
Wisconsin
$97K +$4.01K +348 +4%
TAM
103
Tyers Asset Management
Texas
$97K +$30.4K +2,632 +46%
AG
104
Aperio Group
California
$93K +$93K +8,126 New
NA
105
Neuburgh Advisers
California
$76K +$23.8K +2,068 +46%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$73.7K – – –
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$66K +$322 +28 +0.5%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$58.5K +$2.81K +244 +5%
MCIM
109
Meadow Creek Investment Management
Georgia
$55K +$17.2K +1,504 +46%
Victory Capital Management
110
Victory Capital Management
Texas
$43K -$3.19M -280,192 -99%
AG
111
Advisor Group
Arizona
$43K -$164K -14,234 -79%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$33K -$82.7K -7,492 -71%
Acadian Asset Management
113
Acadian Asset Management
Massachusetts
$26K -$226K -19,990 -90%
NIT
114
NumerixS Investment Technologies
British Columbia, Canada
$23K -$147K -12,744 -86%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$22K +$16.3K +1,400 +286%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$21K -$45.7K -3,902 -69%
PCM
117
Prelude Capital Management
New York
$21K +$21K +1,816 New
AIP
118
Ameritas Investment Partners
Nebraska
$18K – – –
MAM
119
Meeder Asset Management
Ohio
$13K -$113K -9,970 -90%
FQ
120
First Quadrant
California
$10K -$84.9K -7,706 -89%
MOACM
121
Mutual of America Capital Management
New York
$10K +$2.01K +180 +25%
LIA
122
LS Investment Advisors
Michigan
$9K – – –
SWA
123
Sutton Wealth Advisors
Florida
$7.36K +$7.36K +640 New
FANJ
124
Financial Architects (New Jersey)
New Jersey
$5K +$5K +400 New
SPIA
125
Steward Partners Investment Advisory
New York
$4K +$4K +400 New
3 4
5
6 7