PENG

Penguin Solutions Inc

101 hedge funds and large institutions have $637M invested in Penguin Solutions Inc in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

19.04% less ownership

Funds ownership: 192.9%173.86% (-19%)

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$379M
2
$47.1M
3
$21.4M
4
$13.5M
5
$12.8M
6
$12.3M
7
$10.4M
8
$10M
9
$8.94M
10
$8.19M
11
$7.5M
12
$6.01M
13
$5.55M
14
$5.49M
15
$5.35M
16
$5.29M
17
$5.12M
18
$4.77M
19
$4.14M
20
$3.59M
21
$2.79M
22
$2.7M
23
$2.48M
24
$2.32M
25
$2.31M