PENN Entertainment
PENN
PENN
425 hedge funds and large institutions have $3.64B invested in PENN Entertainment in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 107 increasing their positions, 131 reducing their positions, and 51 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.64% more ownership
Funds ownership: 86.6% → 92.24% (+5.6%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
18% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 131
Holders
425
Holding in Top 10
5
Calls
$319M
Puts
$230M
Top Buyers
| 1 | +$84M | |
| 2 | +$62.1M | |
| 3 | +$52M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$47.9M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$43.3M |
Top Sellers
| 1 | -$71.3M | |
| 2 | -$70M | |
| 3 | -$44.4M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$39.6M |
| 5 |
Renaissance Technologies
New York
|
-$30.7M |