PENG
Penguin Solutions Inc
PENG
PENG
215 hedge funds and large institutions have $1.79B invested in Penguin Solutions Inc in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
18% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 57
1.66% more ownership
Funds ownership: 207.38% → 209.04% (+1.7%)
65% less call options, than puts
Call options by funds: $34.5M | Put options by funds: $99.9M
Holders
215
Holding in Top 10
6
Calls
$34.5M
Puts
$99.9M
Top Buyers
| 1 | +$32.9M | |
| 2 | +$25.1M | |
| 3 | +$18.2M | |
| 4 |
Millennium Management
New York
|
+$15.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$11.2M |
Top Sellers
| 1 | -$57.2M | |
| 2 | -$53.4M | |
| 3 | -$16.8M | |
| 4 |
CC
Crosslink Capital
Menlo Park,
California
|
-$10.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.18M |