PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

145 hedge funds and large institutions have $845M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
33
Closed
22
Calls
$3.54M
Puts
$1.53M
Net Calls
+$2.01M
Net Calls Change
+$3.35M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$16.4M
2
DCM
Driehaus Capital Management
Illinois
$16.2M
3
State Street
State Street
Massachusetts
$22M
4
BlackRock
BlackRock
New York
$79.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.17M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$0
2
BTP
Bloom Tree Partners
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
KCM
Kennedy Capital Management
Missouri
$3.77M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
151
AJO LP
Pennsylvania
– -$707K -55,544 Closed
JG
152
Jefferies Group
New York
– -$660K -51,810 Closed
ARTA
153
A.R.T. Advisors
New York
– -$614K -48,164 Closed
BGDI
154
BW Gestao de Investimentos
Brazil
– -$474K -37,206 Closed
Cerity Partners
155
Cerity Partners
New York
– -$462K -36,236 Closed
AIM
156
Alambic Investment Management
California
– -$351K -27,582 Closed
VF
157
Virtu Financial
New York
– -$325K -25,516 Closed
ECM
158
ExodusPoint Capital Management
New York
– -$306K -24,000 Closed
AIA
159
Affinity Investment Advisors
California
– -$300K -23,586 Closed
GCP
160
GSA Capital Partners
United Kingdom
– -$292K -22,942 Closed
FHB
161
First Hawaiian Bank
Hawaii
– -$237K -18,620 Closed
TRCT
162
Tower Research Capital (TRC)
New York
– -$76K -5,918 Closed
Group One Trading
163
Group One Trading
Illinois
– -$60K -4,742 Closed
Twin Tree Management
164
Twin Tree Management
Texas
– -$6K -480 Closed
Bessemer Group
165
Bessemer Group
New Jersey
– -$2K -154 Closed
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