PENN Entertainment
PENN
PENN
392 hedge funds and large institutions have $3.03B invested in PENN Entertainment in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 142 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-39
Holders Change %
-9.05%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
102
Reduced
142
Closed
82
Calls
$113M
Puts
$91.1M
Net Calls
+$21.8M
Net Calls Change
-$19.5M
Top Buyers
| 1 |
LPC
Long Pond Capital
New York
|
+$74.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$36M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$30M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$15M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14.3M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$102M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$31.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$26.6M |
| 5 |
Morgan Stanley
New York
|
-$19.9M |
