PENG
Penguin Solutions Inc
PENG
PENG
202 hedge funds and large institutions have $849M invested in Penguin Solutions Inc in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 214 → 202 (-12)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
38% less capital invested
Capital invested by funds: $1.38B → $849M (-$531M)
Holders
202
Holding in Top 10
4
Calls
$13.8M
Puts
$9.71M
Top Buyers
| 1 | +$11.6M | |
| 2 | +$5.85M | |
| 3 | +$5.29M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$4.93M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.14M |
Top Sellers
| 1 | -$26.7M | |
| 2 | -$25.2M | |
| 3 | -$8.94M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.91M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.54M |