PENG
Penguin Solutions Inc
PENG
PENG
145 hedge funds and large institutions have $845M invested in Penguin Solutions Inc in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
2% more funds holding
Funds holding: 142 → 145 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.39% less ownership
Funds ownership: 191.42% → 187.03% (-4.4%)
Holders
145
Holding in Top 10
1
Calls
$3.54M
Puts
$1.53M
Top Buyers
| 1 | +$10.3M | |
| 2 | +$9.91M | |
| 3 | +$8.45M | |
| 4 |
BlackRock
New York
|
+$5.77M |
| 5 |
Two Sigma Investments
New York
|
+$5.48M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$10.6M | |
| 3 | -$5.87M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.56M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.89M |