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 Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$266M 9,256,755 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M 1,667,132 +417,170 +33%
BlackRock
3
BlackRock
New York
$20.1M 699,677 +30,295 +5%
Prudential Financial
4
Prudential Financial
New Jersey
$17.7M 617,031 +336,814 +120%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.9M 448,399 -60,223 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.2M 423,324 +423,324 New
Boston Partners
7
Boston Partners
Massachusetts
$10.5M 363,852 +166,794 +85%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$8.96M 311,375 +221,034 +245%
GAM
9
Gotham Asset Management
New York
$8.85M 307,756 +22,481 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.67M 266,969 +110,388 +70%
AQR Capital Management
11
AQR Capital Management
Connecticut
$7.11M 247,421 +139,910 +130%
American Century Companies
12
American Century Companies
Missouri
$6.83M 237,724 +130,315 +121%
State Street
13
State Street
Massachusetts
$6.12M 212,873 +6,662 +3%
AL
14
AJO LP
Pennsylvania
$4.87M 169,384 +8,429 +5%
SIM
15
Spark Investment Management
New York
$4.3M 149,500 +62,200 +71%
CEP
16
Chicago Equity Partners
Illinois
$4.23M 147,130 +3,420 +2%
CC
17
Crosslink Capital
California
$4.21M 146,619 – –
Man Group
18
Man Group
United Kingdom
$4.1M 142,700 -500 -0.3%
Northern Trust
19
Northern Trust
Illinois
$4M 139,102 +7,020 +5%
SFM
20
Systematic Financial Management
New Jersey
$3.98M 138,604 -965 -0.7%
Ameriprise
21
Ameriprise
Minnesota
$3.43M 119,540 +74,425 +165%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$3.4M 118,397 -91,629 -44%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$3.35M 116,670 -400 -0.3%
Charles Schwab
24
Charles Schwab
California
$3.29M 114,377 +42,518 +59%
SCP
25
Seizert Capital Partners
Michigan
$3.2M 111,380 +111,380 New
1
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