PENN Entertainment
PENN
PENN
580 hedge funds and large institutions have $10.1B invested in PENN Entertainment in 2021 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 220 increasing their positions, 158 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.44% less ownership
Funds ownership: 86.87% → 84.42% (-2.4%)
29% less capital invested
Capital invested by funds: $14.2B → $10.1B (-$4.15B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
580
Holding in Top 10
5
Calls
$677M
Puts
$594M
Top Buyers
| 1 | +$191M | |
| 2 | +$85.8M | |
| 3 | +$84.3M | |
| 4 |
Morgan Stanley
New York
|
+$80.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$55.7M |
Top Sellers
| 1 | -$232M | |
| 2 | -$193M | |
| 3 | -$104M | |
| 4 |
JP Morgan Chase
New York
|
-$82.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$77.7M |