PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

139 hedge funds and large institutions have $432M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 37 closing their positions.

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
59
Reduced
22
Closed
37
Calls
$895K
Puts
$9.31M
Net Calls
-$8.42M
Net Calls Change
-$13.7M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$12.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.76M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.3M
4
KCM
4
Kennedy Capital Management
Missouri
$8.74M
5
BlackRock
5
BlackRock
New York
$35.4M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$178M 9,256,755 – –
BlackRock
2
BlackRock
New York
$35.4M 1,843,106 +181,839 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M 1,442,178 -228,317 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.3M 849,508 +314,107 +59%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.5M 726,100 +56,469 +8%
Ameriprise
6
Ameriprise
Minnesota
$12.7M 659,876 +406,391 +160%
Boston Partners
7
Boston Partners
Massachusetts
$12M 625,355 -5,128 -0.8%
State Street
8
State Street
Massachusetts
$11.7M 607,474 +136,755 +29%
KCM
9
Kennedy Capital Management
Missouri
$8.74M 455,125 +234,183 +106%
Brown Advisory
10
Brown Advisory
Maryland
$8.32M 433,405 -4,465 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.76M 404,000 +404,000 New
Renaissance Technologies
12
Renaissance Technologies
New York
$6.37M 331,500 +150,500 +83%
Prudential Financial
13
Prudential Financial
New Jersey
$6.29M 327,479 +119,447 +57%
Deutsche Bank
14
Deutsche Bank
Germany
$5.41M 281,663 +141,782 +101%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$4.68M 243,743 +9,355 +4%
CC
16
Crosslink Capital
California
$3.97M 206,679 +60,060 +41%
Citadel Advisors
17
Citadel Advisors
Florida
$3.72M 193,975 +133,246 +219%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.38M 176,228 +176,228 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.09M 160,921 +47,917 +42%
Northern Trust
20
Northern Trust
Illinois
$3.08M 160,371 +25,783 +19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3M 156,068 +27,383 +21%
PA
22
Pinnacle Associates
New York
$2.98M 154,955 +67,230 +77%
II
23
Ibex Investors
Colorado
$2.85M 148,338 +4,500 +3%
Victory Capital Management
24
Victory Capital Management
Texas
$2.73M 141,984 +141,984 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.58M 134,461 +10,886 +9%
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