PENG
Penguin Solutions Inc
PENG
PENG
137 hedge funds and large institutions have $594M invested in Penguin Solutions Inc in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 24 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6.38% less ownership
Funds ownership: 173.4% → 167.02% (-6.4%)
38% less capital invested
Capital invested by funds: $955M → $594M (-$362M)
48% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $2.65M
Holders
137
Holding in Top 10
1
Calls
$1.37M
Puts
$2.65M
Top Buyers
| 1 | +$17.6M | |
| 2 | +$6.74M | |
| 3 | +$6.59M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$5.82M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$4.3M |
Top Sellers
| 1 | -$63.7M | |
| 2 | -$26.7M | |
| 3 | -$18.7M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.15M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$6.88M |