PENG

Penguin Solutions Inc

142 hedge funds and large institutions have $563M invested in Penguin Solutions Inc in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.86% more ownership

Funds ownership: 190.56%191.42% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less call options, than puts

Call options by funds: $3.23M | Put options by funds: $4.57M

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.23M
Puts
$4.57M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$236M
2
$49.7M
3
$26.4M
4
$25.8M
5
$22.9M
6
$17.9M
7
$12.3M
8
$10.6M
9
$9.38M
10
$9.08M
11
$7.72M
12
$6.4M
13
$6.26M
14
$6.12M
15
$5.87M
16
$5.47M
17
$5.12M
18
$4.54M
19
$4.25M
20
$4.25M
21
$4.12M
22
$3.89M
23
$3.79M
24
$3.56M
25
$3.44M