PENG
Penguin Solutions Inc
PENG
PENG
214 hedge funds and large institutions have $1.38B invested in Penguin Solutions Inc in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 64 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:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
23% less capital invested
Capital invested by funds: $1.79B → $1.38B (-$408M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
100.64% less ownership
Funds ownership: 209.04% → 108.4% (-101%)
Holders
214
Holding in Top 10
3
Calls
$17.5M
Puts
$19.8M
Top Buyers
| 1 | +$28.8M | |
| 2 | +$21.3M | |
| 3 | +$19.2M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$13.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.9M |
Top Sellers
| 1 | -$21.2M | |
| 2 | -$15.6M | |
| 3 | -$8.28M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.64M |
| 5 |
BHWA
Beacon Harbor Wealth Advisors
Virginia Beach,
Virginia
|
-$6.16M |