PENG
Penguin Solutions Inc
PENG
PENG
174 hedge funds and large institutions have $861M invested in Penguin Solutions Inc in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.33% less ownership
Funds ownership: 102.96% → 101.62% (-1.3%)
4% less funds holding
Funds holding: 182 → 174 (-8)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Holders
174
Holding in Top 10
3
Calls
$2.35M
Puts
$2.14M
Top Buyers
| 1 | +$6.33M | |
| 2 | +$6.15M | |
| 3 | +$5.51M | |
| 4 |
Morgan Stanley
New York
|
+$4.23M |
| 5 |
Two Sigma Investments
New York
|
+$3.16M |
Top Sellers
| 1 | -$14M | |
| 2 | -$7.27M | |
| 3 | -$5.45M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.37M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$4.35M |