PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

145 hedge funds and large institutions have $845M invested in Penguin Solutions, Inc. Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+3
Holders Change %
+2.11%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
33
Closed
22
Calls
$3.54M
Puts
$1.53M
Net Calls
+$2.01M
Net Calls Change
+$3.35M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$16.4M
2
DCM
Driehaus Capital Management
Illinois
$16.2M
3
State Street
State Street
Massachusetts
$22M
4
BlackRock
BlackRock
New York
$79.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.17M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$0
2
BTP
Bloom Tree Partners
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$0
4
KCM
Kennedy Capital Management
Missouri
$3.77M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$351M – – –
BlackRock
2
BlackRock
New York
$79.8M +$5.77M +303,952 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43M +$3.79M +199,588 +10%
Ameriprise
4
Ameriprise
Minnesota
$42.4M +$3.99M +210,124 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.4M +$329K +17,320 +1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$25.4M -$1.3M -68,522 -5%
State Street
7
State Street
Massachusetts
$22M +$8.45M +445,400 +63%
LSV Asset Management
8
LSV Asset Management
Illinois
$16.4M +$10.3M +541,684 +168%
DCM
9
Driehaus Capital Management
Illinois
$16.2M +$9.91M +522,548 +157%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$14M +$4.85M +255,442 +53%
AQR Capital Management
11
AQR Capital Management
Connecticut
$12.7M -$1.29M -68,014 -9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$10.7M +$1.21M +63,914 +13%
Boston Partners
13
Boston Partners
Massachusetts
$9.87M -$1.63M -85,948 -14%
CC
14
Crosslink Capital
California
$8.81M +$1.19M +62,528 +16%
Millennium Management
15
Millennium Management
New York
$8.45M +$3.59M +189,260 +74%
Two Sigma Investments
16
Two Sigma Investments
New York
$8.17M +$5.48M +288,936 +204%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7M +$250K +13,180 +4%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.58M +$2.94M +154,800 +81%
Northern Trust
19
Northern Trust
Illinois
$6.55M +$222K +11,694 +4%
Prudential Financial
20
Prudential Financial
New Jersey
$6.22M -$1.92M -101,202 -24%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.7M +$60.3K +3,180 +1%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$4.58M -$718K -37,862 -14%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.57M -$561K -29,582 -11%
Invesco
24
Invesco
Georgia
$3.96M +$954K +50,288 +32%
KCM
25
Kennedy Capital Management
Missouri
$3.77M -$5.56M -292,902 -60%
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