PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

133 hedge funds and large institutions have $545M invested in Penguin Solutions, Inc. Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 35 closing their positions.

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
49
Reduced
42
Closed
35
Calls
$2.43M
Puts
$6.88M
Net Calls
-$4.45M
Net Calls Change
-$3.18M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$17.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$8.96M
5
Boston Partners
5
Boston Partners
Massachusetts
$10.5M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
Wells Fargo
2
Wells Fargo
California
$1.78M
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.75M
5
Goldman Sachs
5
Goldman Sachs
New York
$490K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
– -$327K -20,520 Closed
DTL
152
Dynamic Technology Lab
Singapore
– -$275K -17,272 Closed
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
– -$261K -16,400 Closed
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$229K -14,378 Closed
OAM
155
Origin Asset Management
United Kingdom
– -$218K -13,682 Closed
ECM
156
Element Capital Management
New York
– -$212K -13,308 Closed
CMBA
157
C.M. Bidwell & Associates
Hawaii
– -$97K -6,060 Closed
OWA
158
One Wealth Advisors
California
– -$88K -5,544 Closed
OIA
159
Optimum Investment Advisors
Illinois
– -$63K -3,950 Closed
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
– -$24K -1,500 Closed
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
– -$11K -712 Closed
PIA
162
Piedmont Investment Advisors
North Carolina
– -$6K -346 Closed
RWP
163
RWA Wealth Partners
Massachusetts
– -$3K -200 Closed
RFC
164
Regions Financial Corp
Alabama
– -$3K -160 Closed
MCM
165
MV Capital Management
Maryland
– -$2K -120 Closed
JA
166
JOYN Advisors
Georgia
– -$2K -108 Closed
HMS
167
Hanseatic Management Services
New Mexico
– -$2K -98 Closed
FRA
168
Front Row Advisors
California
– -$1 -86 Closed
FANJ
169
Financial Architects (New Jersey)
New Jersey
– -$6K – –
3 4 5 6
7