PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

127 hedge funds and large institutions have $586M invested in Penguin Solutions, Inc. Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-18
Holders Change %
-12.41%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
59
Reduced
32
Closed
36
Calls
$432K
Puts
$2.46M
Net Calls
-$2.03M
Net Calls Change
-$4.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.4M
2
Ameriprise
2
Ameriprise
Minnesota
$38.4M
3
CC
3
Crosslink Capital
California
$14M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$22.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.84M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$231K
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.46M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Meeder Asset Management
Ohio
$120K -$59.8K -4,954 -33%
MSA
102
Mason Street Advisors
Wisconsin
$111K – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$104K – – –
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$104K -$105K -8,652 -50%
Citigroup
105
Citigroup
New York
$100K -$946K -77,990 -90%
Lazard Asset Management
106
Lazard Asset Management
New York
$85K +$71.5K +5,896 +531%
Osaic Holdings
107
Osaic Holdings
Arizona
$45K +$45K +3,604 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$43K +$17.5K +1,464 +69%
SPIA
109
Steward Partners Investment Advisory
New York
$34K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$27K – – –
IUHSA
111
Itau Unibanco Holding S.A.
Brazil
$24K +$24K +2,008 New
Group One Trading
112
Group One Trading
Illinois
$16K +$16K +1,344 New
MOACM
113
Mutual of America Capital Management
New York
$14K +$2.81K +234 +25%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$11K – – –
LIA
115
LS Investment Advisors
Michigan
$9K – – –
SWA
116
Sutton Wealth Advisors
Florida
$7.78K – – –
UBS Group
117
UBS Group
Switzerland
$6K -$411K -37,644 -99%
FANJ
118
Financial Architects (New Jersey)
New Jersey
$5K – – –
VCM
119
Versant Capital Management
Arizona
$4K +$3.76K +382 +1,592%
PFBT
120
Parkside Financial Bank & Trust
Missouri
$1K +$356 +32 +55%
BCA
121
Berman Capital Advisors
Georgia
$1K +$352 +50 +54%
TRCT
122
Tower Research Capital (TRC)
New York
$1K +$1K +60 New
DCM
123
Driehaus Capital Management
Illinois
– -$16.2M -856,268 Closed
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
– -$4.58M -241,504 Closed
Renaissance Technologies
125
Renaissance Technologies
New York
– -$3.48M -183,200 Closed
3 4
5
6 7