PENG
Penguin Solutions Inc
PENG
PENG
127 hedge funds and large institutions have $586M invested in Penguin Solutions Inc 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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
31% less capital invested
Capital invested by funds: $845M → $586M (-$259M)
44% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 36
82% less call options, than puts
Call options by funds: $432K | Put options by funds: $2.46M
Holders
127
Holding in Top 10
2
Calls
$432K
Puts
$2.46M
Top Buyers
| 1 | +$41.4M | |
| 2 | +$11.3M | |
| 3 | +$8.41M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$6.35M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.2M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$5.19M | |
| 3 | -$4.58M | |
| 4 |
Two Sigma Investments
New York
|
-$3.77M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.63M |