PENG
Penguin Solutions Inc
PENG
PENG
139 hedge funds and large institutions have $432M invested in Penguin Solutions Inc in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 22 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
36% less capital invested
Capital invested by funds: $678M → $432M (-$246M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
90% less call options, than puts
Call options by funds: $895K | Put options by funds: $9.31M
Holders
139
Holding in Top 10
1
Calls
$895K
Puts
$9.31M
Top Buyers
| 1 | +$7.8M | |
| 2 | +$7.76M | |
| 3 | +$6.03M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.5M |
| 5 |
BlackRock
New York
|
+$3.49M |
Top Sellers
| 1 | -$59.4M | |
| 2 | -$10.9M | |
| 3 | -$8.13M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.38M |