PENG
Penguin Solutions Inc
PENG
PENG
133 hedge funds and large institutions have $545M invested in Penguin Solutions Inc in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $594M → $545M (-$49.2M)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
65% less call options, than puts
Call options by funds: $2.43M | Put options by funds: $6.88M
Holders
133
Holding in Top 10
1
Calls
$2.43M
Puts
$6.88M
Top Buyers
| 1 | +$12.2M | |
| 2 | +$12M | |
| 3 | +$9.68M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$6.36M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$4.79M |
Top Sellers
| 1 | -$31.3M | |
| 2 | -$4.33M | |
| 3 | -$4.3M | |
| 4 |
Two Sigma Advisers
New York
|
-$4.26M |
| 5 |
Goldman Sachs
New York
|
-$3.19M |