PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

145 hedge funds and large institutions have $845M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
33
Closed
22
Calls
$3.54M
Puts
$1.53M
Net Calls
+$2.01M
Net Calls Change
+$3.35M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$16.4M
2
DCM
Driehaus Capital Management
Illinois
$16.2M
3
State Street
State Street
Massachusetts
$22M
4
BlackRock
BlackRock
New York
$79.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.17M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$0
2
BTP
Bloom Tree Partners
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
KCM
Kennedy Capital Management
Missouri
$3.77M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
101
Axa
France
$322K +$322K +17,000 New
QT
102
Quantbot Technologies
New York
$308K +$308K +16,242 New
MAM
103
Meeder Asset Management
Ohio
$283K +$10.5K +552 +4%
Man Group
104
Man Group
United Kingdom
$275K +$275K +14,486 New
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$272K – – –
UBS AM
106
UBS AM
Illinois
$260K -$126K -6,654 -33%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$257K +$257K +13,540 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253K -$11.9K -754 -4%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$231K – – –
MIM
110
MetLife Investment Management
New Jersey
$229K +$56K +2,954 +32%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$223K +$223K +11,780 New
WCM
112
Weld Capital Management
New York
$222K +$222K +11,728 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$221K +$153K +8,082 +227%
EGM
114
Engineers Gate Manager
New York
$207K -$527K -27,692 -72%
Macquarie Group
115
Macquarie Group
Australia
$205K – – –
Marshall Wace
116
Marshall Wace
United Kingdom
$202K -$2.72M -143,432 -93%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$190K – – –
MSA
118
Mason Street Advisors
Wisconsin
$174K +$4.37K +230 +3%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$163K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$114K – – –
FQ
121
First Quadrant
California
$99K +$99K +5,222 New
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$61K +$22.9K +1,200 +60%
SPIA
123
Steward Partners Investment Advisory
New York
$53K +$53K +2,800 New
PHK
124
Point72 Hong Kong
Hong Kong
$49K +$49K +2,558 New
AIP
125
Ameritas Investment Partners
Nebraska
$42K – – –
3 4
5
6 7