PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

137 hedge funds and large institutions have $678M invested in Penguin Solutions, Inc. Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 33 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
38
Increased
40
Reduced
43
Closed
33
Calls
$9.54M
Puts
$4.26M
Net Calls
+$5.28M
Net Calls Change
+$9.73M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$59.4M
2
BlackRock
2
BlackRock
New York
$49.3M
3
Brown Advisory
3
Brown Advisory
Maryland
$13M
4
DCM
4
Driehaus Capital Management
Illinois
$10.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$142K
2
Prudential Financial
2
Prudential Financial
New Jersey
$6.18M
3
GAM
3
Gotham Asset Management
New York
$2.1M
4
AL
4
AJO LP
Pennsylvania
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
151
Two Sigma Investments
New York
– – -9,220 Closed
SRAM
152
Stone Ridge Asset Management
New York
– – -7,857 Closed
NA
153
Navellier & Associates
Nevada
– – -7,817 Closed
PP
154
Paloma Partners
Connecticut
– – -7,342 Closed
Millennium Management
155
Millennium Management
New York
– – -7,211 Closed
UFF
156
USA Financial Formulas
Michigan
– – -5,560 Closed
SG Americas Securities
157
SG Americas Securities
New York
– – -4,506 Closed
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
– – -4,253 Closed
PAM
159
Panagora Asset Management
Massachusetts
– – -3,737 Closed
Walleye Trading
160
Walleye Trading
New York
– – -3,225 Closed
CAM
161
ClariVest Asset Management
California
– – -3,019 Closed
CG
162
Cutler Group
California
– – -1,200 Closed
Group One Trading
163
Group One Trading
Illinois
– – -1,025 Closed
FQ
164
First Quadrant
California
– – -665 Closed
TRCT
165
Tower Research Capital (TRC)
New York
– – -611 Closed
WAM
166
Wealthspire Advisors (Maryland)
Maryland
– – -200 Closed
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
– – -166 Closed
PCM
168
Prelude Capital Management
New York
– – -100 Closed
WSTAM
169
Wilbanks Smith & Thomas Asset Management
Virginia
– – -50 Closed
CFGS
170
Concourse Financial Group Securities
Alabama
– – – –
JA
171
JOYN Advisors
Georgia
$0 4 +4 New
CAM
172
Cresset Asset Management
Illinois
$0 7 +7 New
3 4 5 6
7