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.

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

Top Sellers

1
State Street
State Street
Massachusetts
$7.7M
2
Renaissance Technologies
Renaissance Technologies
New York
$2.62M
3
Citadel Advisors
Citadel Advisors
Florida
$350K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$236K
5
Boston Partners
Boston Partners
Massachusetts
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
126
Proficio Capital Partners
Massachusetts
$2K -$1.64K -144 -45%
BCA
127
Berman Capital Advisors
Georgia
$1K -$1.02K -94 -51%
PFBT
128
Parkside Financial Bank & Trust
Missouri
$1K +$1K +58 New
II
129
Ibex Investors
Colorado
– -$2.85M -296,676 Closed
BPM
130
Bowling Portfolio Management
Ohio
– -$867K -90,284 Closed
LCM
131
Laurion Capital Management
New York
– -$845K -87,990 Closed
CEP
132
Chicago Equity Partners
Illinois
– -$790K -82,290 Closed
Voloridge Investment Management
133
Voloridge Investment Management
Florida
– -$658K -68,524 Closed
SIM
134
Spark Investment Management
New York
– -$480K -50,000 Closed
PSUF
135
People's United Financial
Connecticut
– -$471K -49,046 Closed
BCM
136
Bridgeway Capital Management
Texas
– -$465K -48,400 Closed
QT
137
Quantbot Technologies
New York
– -$447K -46,602 Closed
CWM
138
Circle Wealth Management
New Jersey
– -$420K -43,750 Closed
YMRC
139
Yorktown Management & Research Company
Virginia
– -$347K -36,100 Closed
FIA
140
FNY Investment Advisers
New York
– -$288K -30,000 Closed
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
– -$272K -28,290 Closed
BAM
142
Blueshift Asset Management
New Jersey
– -$253K -26,378 Closed
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
– -$247K -25,732 Closed
FIM
144
Freedom Investment Management
Connecticut
– -$220K -22,908 Closed
AIM
145
Alambic Investment Management
California
– -$215K -22,400 Closed
VCA
146
VIEX Capital Advisors
Florida
– -$186K -19,326 Closed
OSAM
147
O'Shaughnessy Asset Management
Connecticut
– -$53K -5,496 Closed
RCM
148
Requisite Capital Management
Texas
– -$19K -2,000 Closed
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
– -$15K -1,550 Closed
Twin Tree Management
150
Twin Tree Management
Texas
– -$8K -796 Closed
3 4 5
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