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

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
Millennium Management
Millennium Management
New York
$231K
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$1.46M
5
AQR Capital Management
AQR Capital Management
Connecticut
$4.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
– -$2.84M -149,694 Closed
SSCM
127
Summit Street Capital Management
New York
– -$2.49M -130,972 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
128
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.27M -119,434 Closed
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
– -$2.09M -109,980 Closed
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.91M -100,874 Closed
IA
131
IndexIQ Advisors
New York
– -$1.6M -84,492 Closed
GF
132
Gabelli Funds
New York
– -$569K -30,000 Closed
MWNA
133
Marshall Wace North America
New York
– -$569K -29,956 Closed
Walleye Trading
134
Walleye Trading
New York
– -$524K -27,606 Closed
AA
135
ALPS Advisors
Colorado
– -$425K -22,424 Closed
FC
136
FORA Capital
Florida
– -$399K -21,022 Closed
BGIM
137
Brandywine Global Investment Management
Pennsylvania
– -$406K -20,804 Closed
Walleye Capital
138
Walleye Capital
New York
– -$371K -19,520 Closed
CSS
139
Cubist Systematic Strategies
Connecticut
– -$360K -18,952 Closed
6M
140
6 Meridian
Kansas
– -$355K -18,714 Closed
ASRS
141
Arizona State Retirement System
Arizona
– -$333K -17,546 Closed
Axa
142
Axa
France
– -$322K -17,000 Closed
QT
143
Quantbot Technologies
New York
– -$308K -16,242 Closed
Man Group
144
Man Group
United Kingdom
– -$275K -14,486 Closed
UBS AM
145
UBS AM
Illinois
– -$260K -13,732 Closed
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
– -$257K -13,540 Closed
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
– -$223K -11,780 Closed
WCM
148
Weld Capital Management
New York
– -$222K -11,728 Closed
EGM
149
Engineers Gate Manager
New York
– -$207K -10,886 Closed
Marshall Wace
150
Marshall Wace
United Kingdom
– -$202K -10,668 Closed
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