PENG

Penguin Solutions Inc

122 hedge funds and large institutions have $695M invested in Penguin Solutions Inc in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

52% less call options, than puts

Call options by funds: $311K | Put options by funds: $647K

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$311K
Puts
$647K
Net Calls
Net Calls Change

Top Buyers

1 +$23.9M
2 +$4.65M
3 +$3.45M
4
Ameriprise
Ameriprise
Minnesota
+$2.48M
5
Norges Bank
Norges Bank
Norway
+$2.47M

Top Sellers

1 -$2.77M
2 -$2.3M
3 -$1.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.31M
5
PA
Pinnacle Associates
New York
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$253M
2
$56.9M
3
$50.8M
4
$49.4M
5
$49.2M
6
$27.7M
7
$22.9M
8
$18M
9
$17.6M
10
$16.9M
11
$11.4M
12
$9.38M
13
$7.33M
14
$5.83M
15
$5.77M
16
$5.37M
17
$5.33M
18
$4.65M
19
$3.94M
20
$3.92M
21
$3.41M
22
$3.12M
23
$2.88M
24
$2.75M
25
$2.65M