PENG
Penguin Solutions Inc
PENG
PENG
188 hedge funds and large institutions have $838M invested in Penguin Solutions Inc in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 63 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 202 → 188 (-14)
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
188
Holding in Top 10
2
Calls
$7.38M
Puts
$6.57M
Top Buyers
| 1 | +$23.1M | |
| 2 | +$5.84M | |
| 3 | +$4.32M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.76M |
| 5 |
Morgan Stanley
New York
|
+$3.68M |
Top Sellers
| 1 | -$13M | |
| 2 | -$6.16M | |
| 3 | -$3.81M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.59M |