PENG
Penguin Solutions Inc
PENG
PENG
182 hedge funds and large institutions have $726M invested in Penguin Solutions Inc in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
3.49% less ownership
Funds ownership: 106.44% → 102.96% (-3.5%)
13% less capital invested
Capital invested by funds: $838M → $726M (-$113M)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
Holders
182
Holding in Top 10
2
Calls
$8.58M
Puts
$2.33M
Top Buyers
| 1 | +$5.7M | |
| 2 | +$3.97M | |
| 3 | +$3.64M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.51M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.43M |
Top Sellers
| 1 | -$30M | |
| 2 | -$11.9M | |
| 3 | -$9.94M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.98M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.15M |