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PENN Entertainment

281 hedge funds and large institutions have $3.15B invested in PENN Entertainment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.51% more ownership

Funds ownership: 101.16%103.67% (+2.5%)

8% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 89

1% more capital invested

Capital invested by funds: $3.12B → $3.15B (+$37.1M)

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.4M
Puts
$22.2M
Net Calls
Net Calls Change

Top Buyers

1 +$39.2M
2 +$32.1M
3 +$27.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.6M
5
Invesco
Invesco
Georgia
+$24.3M

Top Sellers

1 -$22.4M
2 -$19.9M
3 -$19.9M
4
MWNA
Marshall Wace North America
New York
-$19.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$91K
227
$86K
228
$77K
229
$76K
230
$66K
231
$64K
232
$56K
233
$53K
234
$48K
235
$42.2K
236
$41K
237
$40K
238
$37K
239
$33K
240
$31K
241
$26K
242
$20K
243
$17.4K
244
$17K
245
$16.5K
246
$16K
247
$13K
248
$12K
249
$11K
250
$11K