PENG

Penguin Solutions Inc

142 hedge funds and large institutions have $563M invested in Penguin Solutions Inc in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.86% more ownership

Funds ownership: 190.56%191.42% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $4.57M

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.23M
Puts
$4.57M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.27M
27
$2.81M
28
$2.45M
29
$2.38M
30
$2.32M
31
$2.26M
32
$2.05M
33
$2.02M
34
$2M
35
$1.96M
36
$1.8M
37
$1.77M
38
$1.42M
39
$1.4M
40
$1.4M
41
$1.36M
42
$1.26M
43
$1.19M
44
$1.08M
45
$1.04M
46
$997K
47
$987K
48
$855K
49
$852K
50
$814K