PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

142 hedge funds and large institutions have $563M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
48
Reduced
44
Closed
17
Calls
$3.23M
Puts
$4.57M
Net Calls
-$1.34M
Net Calls Change
+$1.12M

Top Buyers

1
BTP
1
Bloom Tree Partners
New York
$10.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.12M
4
DCM
4
Driehaus Capital Management
Illinois
$4.25M
5
Millennium Management
5
Millennium Management
New York
$3.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.87M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$12.3M
4
KCM
4
Kennedy Capital Management
Missouri
$6.27M
5
Boston Partners
5
Boston Partners
Massachusetts
$7.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$220K +$2.54K +200 +1%
6M
102
6 Meridian
Kansas
$210K -$16.6K -1,304 -7%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210K +$210K +16,816 New
Victory Capital Management
104
Victory Capital Management
Texas
$191K +$143K +11,208 +297%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$183K -$18.7K -1,470 -9%
MAM
106
Meeder Asset Management
Ohio
$182K +$167K +13,198 +1,154%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$155K – – –
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$142K -$125K -9,764 -47%
Macquarie Group
109
Macquarie Group
Australia
$138K -$202K -15,800 -59%
FCM
110
Flinton Capital Management
Pennsylvania
$130K – – –
RCM
111
Riverhead Capital Management
Delaware
$128K – – –
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$128K +$2.55K +200 +2%
MIM
113
MetLife Investment Management
New Jersey
$116K – – –
MSA
114
Mason Street Advisors
Wisconsin
$114K +$6.58K +516 +6%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$109K +$27.7K +2,178 +34%
TAM
116
Tyers Asset Management
Texas
$107K – – –
NA
117
Neuburgh Advisers
California
$84K – – –
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$77K +$3.49K +272 +5%
TRCT
119
Tower Research Capital (TRC)
New York
$76K -$45.6K -3,548 -37%
MCIM
120
Meadow Creek Investment Management
Georgia
$61K – – –
Group One Trading
121
Group One Trading
Illinois
$60K +$60K +4,742 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$55K +$32.2K +2,528 +141%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$49K +$11.3K +900 +30%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$45.3K -$19.5K -1,532 -30%
AIP
125
Ameritas Investment Partners
Nebraska
$28K +$7.42K +580 +36%
3 4
5
6 7