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 %
SLG
1
Silver Lake Group
California
$275M 9,256,755 – –
PWAM
2
Park West Asset Management
California
$59.4M 2,000,000 +2,000,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.6M 1,670,495 +3,363 +0.2%
BlackRock
4
BlackRock
New York
$49.3M 1,661,267 +961,590 +137%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$19.9M 669,631 +358,256 +115%
Boston Partners
6
Boston Partners
Massachusetts
$18.7M 630,483 +266,631 +73%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.9M 535,401 +112,077 +26%
State Street
8
State Street
Massachusetts
$14M 470,719 +257,846 +121%
Brown Advisory
9
Brown Advisory
Maryland
$13M 437,870 +437,870 New
DCM
10
Driehaus Capital Management
Illinois
$10.9M 367,894 +367,894 New
Marshall Wace
11
Marshall Wace
United Kingdom
$8.13M 273,791 +189,713 +226%
Ameriprise
12
Ameriprise
Minnesota
$7.53M 253,485 +133,945 +112%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$6.96M 234,388 +115,991 +98%
KCM
14
Kennedy Capital Management
Missouri
$6.56M 220,942 +171,708 +349%
Prudential Financial
15
Prudential Financial
New Jersey
$6.18M 208,032 -408,999 -66%
SIM
16
Spark Investment Management
New York
$5.76M 194,000 +44,500 +30%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.38M 181,000 +181,000 New
American Century Companies
18
American Century Companies
Missouri
$5.14M 172,927 -64,797 -27%
CC
19
Crosslink Capital
California
$4.36M 146,619 – –
II
20
Ibex Investors
Colorado
$4.27M 143,838 +74,240 +107%
Deutsche Bank
21
Deutsche Bank
Germany
$4.15M 139,881 +117,649 +529%
Northern Trust
22
Northern Trust
Illinois
$4M 134,588 -4,514 -3%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.85M 129,744 +117,514 +961%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.82M 128,685 -138,284 -52%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.67M 123,575 +87,143 +239%
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