PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

137 hedge funds and large institutions have $594M invested in Penguin Solutions, Inc. Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 26 closing their positions.

Holders
137
Holders Change
+19
Holders Change %
+16.1%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
46
Increased
60
Reduced
24
Closed
26
Calls
$1.37M
Puts
$2.65M
Net Calls
-$1.27M
Net Calls Change
-$1.27M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$39.8M
2
GAM
2
Gotham Asset Management
New York
$9.09M
3
PWAM
3
Park West Asset Management
California
$31.3M
4
Prudential Financial
4
Prudential Financial
New Jersey
$8.93M
5
YCMGA
5
York Capital Management Global Advisors
New York
$4.3M

Top Sellers

1
SLG
1
Silver Lake Group
California
$295M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$666K
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$295M 9,256,755 -2,000,000 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.8M 1,249,962 +553,740 +80%
PWAM
3
Park West Asset Management
California
$31.3M 982,690 +206,698 +27%
BlackRock
4
BlackRock
New York
$21.3M 669,382 +114,901 +21%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.2M 508,622 +984 +0.2%
GAM
6
Gotham Asset Management
New York
$9.09M 285,275 +211,485 +287%
Prudential Financial
7
Prudential Financial
New Jersey
$8.93M 280,217 +182,557 +187%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$7.77M 243,700 +35,300 +17%
Wells Fargo
9
Wells Fargo
California
$6.77M 212,578 +100,771 +90%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$6.69M 210,026 +85,601 +69%
State Street
11
State Street
Massachusetts
$6.57M 206,211 +55,520 +37%
Boston Partners
12
Boston Partners
Massachusetts
$6.28M 197,058 -31,450 -14%
AL
13
AJO LP
Pennsylvania
$5.13M 160,955 +100,021 +164%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.99M 156,581 +86,725 +124%
CC
15
Crosslink Capital
California
$4.67M 146,619 -13,790 -9%
CEP
16
Chicago Equity Partners
Illinois
$4.58M 143,710 +4,110 +3%
Man Group
17
Man Group
United Kingdom
$4.56M 143,200 +69,100 +93%
SFM
18
Systematic Financial Management
New Jersey
$4.45M 139,569 -182,111 -57%
YCMGA
19
York Capital Management Global Advisors
New York
$4.3M 135,000 +135,000 New
Northern Trust
20
Northern Trust
Illinois
$4.21M 132,082 +30,435 +30%
Goldman Sachs
21
Goldman Sachs
New York
$4.07M 127,807 +115,574 +945%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$3.73M 117,070 -600 -0.5%
HAM
23
Hillcrest Asset Management
Texas
$3.62M 113,705 +113,705 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.43M 107,511 +107,511 New
American Century Companies
25
American Century Companies
Missouri
$3.42M 107,409 +107,409 New
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