PENG

Penguin Solutions, Inc. Ordinary Shares
PENG

Overview Fund Activity

123 hedge funds and large institutions have $663M invested in Penguin Solutions, Inc. Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
45
Reduced
45
Closed
18
Calls
$1.29M
Puts
$1.86M
Net Calls
-$573K
Net Calls Change
+$1.45M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$48.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.23M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14M
5
State Street
5
State Street
Massachusetts
$18.3M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$5.98M
4
Prudential Financial
4
Prudential Financial
New Jersey
$875K
5
WG
5
Winton Group
United Kingdom
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$252M 9,256,755 – –
BlackRock
2
BlackRock
New York
$57.1M 2,099,117 +40,468 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.3M 1,813,358 +111,343 +7%
Ameriprise
4
Ameriprise
Minnesota
$48.1M 1,768,407 +186,689 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.3M 1,115,849 -39,355 -3%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$25.2M 925,562 -4,071 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.8M 837,274 -4,693 -0.6%
State Street
8
State Street
Massachusetts
$18.3M 672,514 +77,216 +13%
CC
9
Crosslink Capital
California
$17M 625,318 +47,341 +8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$14M 514,252 +103,141 +25%
LSV Asset Management
11
LSV Asset Management
Illinois
$11.8M 433,800 -14,200 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$9.23M 339,662 +140,523 +71%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$6.01M 221,015 -10,697 -5%
Boston Partners
14
Boston Partners
Massachusetts
$5.98M 220,100 -59,943 -21%
Northern Trust
15
Northern Trust
Illinois
$5.98M 220,146 +42,377 +24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.7M 209,607 -1,508 -0.7%
Barclays
17
Barclays
United Kingdom
$5.33M 196,054 +39,500 +25%
MCM
18
Matarin Capital Management
New York
$4.38M 161,287 +51,070 +46%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.25M 156,475 -28,489 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.96M 145,618 +4,095 +3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.7M 136,067 -3,663 -3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.53M 129,800 -23,600 -15%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.25M 119,619 +42,284 +55%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.15M 115,891 -362 -0.3%
PA
25
Pinnacle Associates
New York
$2.71M 99,829 -6,187 -6%
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