PENG
Penguin Solutions Inc
PENG
PENG
133 hedge funds and large institutions have $502M invested in Penguin Solutions Inc in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
4% less funds holding
Funds holding: 139 → 133 (-6)
5.92% less ownership
Funds ownership: 196.48% → 190.56% (-5.9%)
37% less call options, than puts
Call options by funds: $4.12M | Put options by funds: $6.58M
Holders
133
Holding in Top 10
1
Calls
$4.12M
Puts
$6.58M
Top Buyers
| 1 | +$6.47M | |
| 2 | +$5.49M | |
| 3 | +$5.42M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.98M |
| 5 |
Two Sigma Investments
New York
|
+$1.45M |
Top Sellers
| 1 | -$6.27M | |
| 2 | -$5M | |
| 3 | -$4.1M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.82M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$3.79M |