PENN Entertainment
PENN
193 hedge funds and large institutions have $1.33B invested in PENN Entertainment in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 35 closing their positions.
1,258% more call options, than puts
Call options by funds: $16M | Put options by funds: $1.18M
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
1% less capital invested
Capital invested by funds: $1.35B → $1.33B (-$19.1M)
6% less funds holding
Funds holding: 205 → 193 (-12)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
Top Buyers
Top Sellers
PENN Hedge Fund Activity: Q4 2015 in Review
193 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q4 2015, worth a combined $1.33B — down 1.4% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PENN and 23 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 64 added.
The largest buyer was Vanguard Group, adding an estimated $16M. The largest seller was Eagle Asset Management, cutting an estimated $18.7M.
- 193 institutional investors held PENN Entertainment (PENN) as of Q4 2015, down from 205 in Q3 2015.
- Funds reported $1.33B of PENN Entertainment stock for Q4 2015, down 1.4% quarter-over-quarter.
- 23 funds opened new PENN Entertainment positions in Q4 2015 and 35 closed out, a net change of -12 holders.
- The largest PENN Entertainment buyer in Q4 2015 was Vanguard Group, an estimated $16M added.
- The largest PENN Entertainment seller in Q4 2015 was Eagle Asset Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2015.