PENG
Penguin Solutions Inc
PENG
PENG
123 hedge funds and large institutions have $663M invested in Penguin Solutions Inc in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
31% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $1.86M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
123
Holding in Top 10
1
Calls
$1.28M
Puts
$1.86M
Top Buyers
| 1 | +$5.07M | |
| 2 | +$3.82M | |
| 3 | +$3.03M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$2.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.1M |
Top Sellers
| 1 | -$2.86M | |
| 2 | -$2.47M | |
| 3 | -$1.63M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$1.5M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.41M |