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PENN Entertainment
PENN
PENN
203 hedge funds and large institutions have $1.27B invested in PENN Entertainment in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
845% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $3.75M
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more capital invested
Capital invested by funds: $1.05B → $1.27B (+$220M)
11% more funds holding
Funds holding: 183 → 203 (+20)
11% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 57
Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
50
Increased
63
Reduced
57
Closed
29
Calls
$35.5M
Puts
$3.75M
Net Calls
+$31.7M
Net Calls Change
+$12.5M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$43.5M |
| 2 |
HCM
Highline Capital Management
New York
|
+$41.6M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$18.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$12.1M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$48.6M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$37.2M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$23.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19M |
| 5 |
LPC
Long Pond Capital
New York
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Walleye Trading
New York
| – | -$149K | -9,499 | Closed |
|
|
NPC
227
National Planning Corporation
El Segundo,
California
| – | -$60.5K | -4,250 | Closed |
|
228
Group One Trading
Chicago,
Illinois
| – | -$62.3K | -3,967 | Closed |
|
|
GWCM
229
Godshalk Welsh Capital Management
Radnor,
Pennsylvania
| – | -$16K | -1,200 | Closed |
|
|
BRWA
230
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3 | -182 | Closed |
|
|
MA
231
MUFG Americas
New York
| – | -$2K | -148 | Closed |
|