PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

127 hedge funds and large institutions have $586M invested in Penguin Solutions, Inc. Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 36 closing their positions.

Holders
127
Holders Change
-18
Holders Change %
-12.41%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
59
Reduced
32
Closed
36
Calls
$432K
Puts
$2.46M
Net Calls
-$2.03M
Net Calls Change
-$4.04M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.4M
2
Ameriprise
2
Ameriprise
Minnesota
$38.4M
3
CC
3
Crosslink Capital
California
$14M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$22.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.84M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$231K
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.46M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$225M 9,256,755 – –
BlackRock
2
BlackRock
New York
$50M 2,058,649 -44,179 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.4M 1,702,015 +1,702,015 New
Ameriprise
4
Ameriprise
Minnesota
$38.4M 1,581,718 +463,928 +42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.1M 1,155,204 +21,045 +2%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$22.6M 929,633 +261,320 +39%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.5M 841,967 -65,062 -7%
State Street
8
State Street
Massachusetts
$14.5M 595,298 +16,281 +3%
CC
9
Crosslink Capital
California
$14M 577,977 +345,884 +149%
LSV Asset Management
10
LSV Asset Management
Illinois
$10.9M 448,000 +15,600 +4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$9.99M 411,111 +43,376 +12%
Boston Partners
12
Boston Partners
Massachusetts
$6.81M 280,043 +19,861 +8%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$5.63M 231,712 -51,466 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.13M 211,115 +26,521 +14%
Deutsche Bank
15
Deutsche Bank
Germany
$4.84M 199,139 +172,843 +657%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.5M 184,964 -149,191 -45%
Northern Trust
17
Northern Trust
Illinois
$4.32M 177,769 +5,115 +3%
Barclays
18
Barclays
United Kingdom
$3.81M 156,554 +131,468 +524%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.73M 153,400 -20,000 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.44M 141,523 -8,700 -6%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.4M 139,730 +50,777 +57%
Nomura Holdings
22
Nomura Holdings
Japan
$2.86M 119,000 +119,000 New
Principal Financial Group
23
Principal Financial Group
Iowa
$2.83M 116,253 -4,062 -3%
MCM
24
Matarin Capital Management
New York
$2.68M 110,217 +94,617 +607%
PA
25
Pinnacle Associates
New York
$2.58M 106,016 +26,046 +33%
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