PENG
Penguin Solutions Inc
PENG
PENG
198 hedge funds and large institutions have $1.28B invested in Penguin Solutions Inc in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 42 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: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $1.47B → $1.28B (-$192M)
23% less call options, than puts
Call options by funds: $7.02M | Put options by funds: $9.17M
24% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 42
Holders
198
Holding in Top 10
4
Calls
$7.02M
Puts
$9.17M
Top Buyers
| 1 | +$26.5M | |
| 2 | +$18.4M | |
| 3 | +$16.9M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$8.39M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$8.38M |
Top Sellers
| 1 | -$71.4M | |
| 2 | -$18.5M | |
| 3 | -$13.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$12.3M |
| 5 |
Morgan Stanley
New York
|
-$11.8M |