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 %
AG
126
Advisor Group
Arizona
$25K -$21.9K -1,736 -47%
NIT
127
NumerixS Investment Technologies
British Columbia, Canada
$25K – – –
MOACM
128
Mutual of America Capital Management
New York
$13K +$1.19K +90 +10%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$11K -$12.5K -1,006 -53%
LIA
130
LS Investment Advisors
Michigan
$9K – – –
SWA
131
Sutton Wealth Advisors
Florida
$8.15K – – –
Twin Tree Management
132
Twin Tree Management
Texas
$6K +$6K +480 New
FANJ
133
Financial Architects (New Jersey)
New Jersey
$5K – – –
Lazard Asset Management
134
Lazard Asset Management
New York
$3K +$3K +288 New
Bessemer Group
135
Bessemer Group
New Jersey
$2K +$2K +154 New
PFBT
136
Parkside Financial Bank & Trust
Missouri
$1K – – –
BCA
137
Berman Capital Advisors
Georgia
$1K – – –
AIC
138
Archer Investment Corporation
Indiana
$1K – – –
First Trust Advisors
139
First Trust Advisors
Illinois
– -$526K -45,728 Closed
USAA
140
United Services Automobile Association
Texas
– -$517K -45,006 Closed
Jane Street
141
Jane Street
New York
– -$476K -41,400 Closed
BCM
142
Bayesian Capital Management
New York
– -$367K -31,884 Closed
TI
143
Trexquant Investment
Connecticut
– -$365K -31,794 Closed
Citadel Advisors
144
Citadel Advisors
Florida
– -$350K -30,492 Closed
RIA
145
Realta Investment Advisors
Delaware
– -$342K -29,900 Closed
HF
146
HRT Financial
New York
– -$322K -28,060 Closed
Wolverine Trading
147
Wolverine Trading
Illinois
– -$274K -23,834 Closed
HIIFS
148
Harel Insurance Investments & Financial Services
Israel
– -$206K -17,922 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$181K -15,750 Closed
FA
150
Fortis Advisors
Pennsylvania
– -$157K -13,684 Closed
3 4 5
6
7