PENG
Penguin Solutions Inc
PENG
PENG
161 hedge funds and large institutions have $1.12B invested in Penguin Solutions Inc in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
4.04% less ownership
Funds ownership: 211.42% → 207.38% (-4%)
7% less capital invested
Capital invested by funds: $1.2B → $1.12B (-$81.1M)
15% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $20.2M
Holders
161
Holding in Top 10
3
Calls
$17.2M
Puts
$20.2M
Top Buyers
| 1 | +$59.7M | |
| 2 | +$42.7M | |
| 3 | +$25.3M | |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$14.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.5M |
Top Sellers
| 1 | -$253M | |
| 2 | -$8.74M | |
| 3 | -$7.46M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.17M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.53M |