PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

133 hedge funds and large institutions have $502M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
133
Holders Change
-6
Holders Change %
-4.32%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
53
Reduced
41
Closed
25
Calls
$4.12M
Puts
$6.58M
Net Calls
-$2.46M
Net Calls Change
+$5.96M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$16.4M
2
Ameriprise
2
Ameriprise
Minnesota
$20.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.68M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.45M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.62M
3
Citadel Advisors
3
Citadel Advisors
Florida
$350K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$236K
5
Boston Partners
5
Boston Partners
Massachusetts
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$213M 9,256,755 – –
BlackRock
2
BlackRock
New York
$43.3M 1,882,009 +38,903 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.9M 1,389,368 -52,810 -4%
Ameriprise
4
Ameriprise
Minnesota
$20.7M 898,855 +238,979 +36%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.1M 875,249 +25,741 +3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$18M 785,493 +59,393 +8%
Brown Advisory
7
Brown Advisory
Maryland
$16.4M 714,916 +281,511 +65%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.7M 639,700 +235,700 +58%
Boston Partners
9
Boston Partners
Massachusetts
$10.6M 460,307 -165,048 -26%
KCM
10
Kennedy Capital Management
Missouri
$9.93M 431,855 -23,270 -5%
State Street
11
State Street
Massachusetts
$7.7M 334,959 -272,515 -45%
AQR Capital Management
12
AQR Capital Management
Connecticut
$6.68M 290,579 +129,658 +81%
Prudential Financial
13
Prudential Financial
New Jersey
$6.67M 290,049 -37,430 -11%
CC
14
Crosslink Capital
California
$5.43M 236,039 +29,360 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.8M 165,420 +9,352 +6%
Northern Trust
16
Northern Trust
Illinois
$3.78M 164,338 +3,967 +2%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.55M 154,479 -89,264 -37%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$3.5M 152,083 +37,700 +33%
SSCM
19
Summit Street Capital Management
New York
$3.35M 145,538 +17,973 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.27M 142,180 +7,719 +6%
Deutsche Bank
21
Deutsche Bank
Germany
$3.08M 133,927 -147,736 -52%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.97M 129,182 -460 -0.4%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.62M 114,100 -217,400 -66%
PA
24
Pinnacle Associates
New York
$2.25M 97,712 -57,243 -37%
Invesco
25
Invesco
Georgia
$2.15M 93,348 +23,495 +34%
1
2 3 4 5