PENG
Penguin Solutions Inc
PENG
PENG
183 hedge funds and large institutions have $1.32B invested in Penguin Solutions Inc in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 74
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
Holders
183
Holding in Top 10
4
Calls
$32.7M
Puts
$2.56M
Top Buyers
| 1 | +$26.5M | |
| 2 | +$21.5M | |
| 3 | +$16.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 5 |
CM
CastleKnight Management
New York
|
+$13.1M |
Top Sellers
| 1 | -$18.3M | |
| 2 | -$12.7M | |
| 3 | -$10.5M | |
| 4 |
Morgan Stanley
New York
|
-$7.75M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$7.25M |