PENG

Penguin Solutions Inc

142 hedge funds and large institutions have $563M invested in Penguin Solutions Inc in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.86% more ownership

Funds ownership: 190.56%191.42% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $4.57M

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.23M
Puts
$4.57M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$795K
52
$792K
53
$786K
54
$740K
55
$723K
56
$719K
57
$715K
58
$712K
59
$707K
60
$660K
61
$650K
62
$640K
63
$616K
64
$614K
65
$595K
66
$558K
67
$556K
68
$529K
69
$522K
70
$515K
71
$512K
72
$491K
73
$474K
74
$462K
75
$446K