PENN Entertainment
PENN
PENN
462 hedge funds and large institutions have $3.99B invested in PENN Entertainment in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 115 increasing their positions, 164 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 442 → 462 (+20)
3.61% more ownership
Funds ownership: 83.79% → 87.39% (+3.6%)
30% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 164
Holders
462
Holding in Top 10
7
Calls
$121M
Puts
$103M
Top Buyers
| 1 | +$81.7M | |
| 2 | +$41.3M | |
| 3 | +$14.5M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$12.4M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$11.1M |
Top Sellers
| 1 | -$35.6M | |
| 2 | -$23.2M | |
| 3 | -$15.8M | |
| 4 |
BAMCO Inc
New York
|
-$14.2M |
| 5 |
HF
HRT Financial
New York
|
-$13.3M |