PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

142 hedge funds and large institutions have $563M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

Holders
142
Holders Change
+9
Holders Change %
+6.77%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
48
Reduced
44
Closed
17
Calls
$3.23M
Puts
$4.57M
Net Calls
-$1.34M
Net Calls Change
+$1.12M

Top Buyers

1
BTP
1
Bloom Tree Partners
New York
$10.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.12M
4
DCM
4
Driehaus Capital Management
Illinois
$4.25M
5
Millennium Management
5
Millennium Management
New York
$3.27M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.87M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.4M
3
Brown Advisory
3
Brown Advisory
Maryland
$12.3M
4
KCM
4
Kennedy Capital Management
Missouri
$6.27M
5
Boston Partners
5
Boston Partners
Massachusetts
$7.72M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$236M 9,256,755 – –
BlackRock
2
BlackRock
New York
$49.7M 1,950,852 +68,843 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.4M 1,034,365 -355,003 -26%
Ameriprise
4
Ameriprise
Minnesota
$25.8M 1,012,728 +113,873 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.9M 898,369 +23,120 +3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$17.9M 702,574 -82,919 -11%
Brown Advisory
7
Brown Advisory
Maryland
$12.3M 484,230 -230,686 -32%
BTP
8
Bloom Tree Partners
New York
$10.6M 415,000 +415,000 New
AQR Capital Management
9
AQR Capital Management
Connecticut
$9.38M 368,162 +77,583 +27%
State Street
10
State Street
Massachusetts
$9.08M 356,317 +21,358 +6%
Boston Partners
11
Boston Partners
Massachusetts
$7.72M 303,156 -157,151 -34%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$6.4M 251,221 +251,221 New
KCM
13
Kennedy Capital Management
Missouri
$6.27M 245,889 -185,966 -43%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$6.12M 240,014 +168,554 +236%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$5.87M 230,400 -409,300 -64%
Prudential Financial
16
Prudential Financial
New Jersey
$5.47M 214,531 -75,518 -26%
CC
17
Crosslink Capital
California
$5.12M 200,829 -35,210 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.54M 178,004 +12,584 +8%
DCM
19
Driehaus Capital Management
Illinois
$4.25M 166,860 +166,860 New
Northern Trust
20
Northern Trust
Illinois
$4.25M 166,807 +2,469 +2%
LSV Asset Management
21
LSV Asset Management
Illinois
$4.12M 161,558 +98,558 +156%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$3.89M 152,549 -1,930 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.79M 148,633 +6,453 +5%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$3.56M 139,683 -12,400 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.44M 135,106 +5,924 +5%
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