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PENN Entertainment
PENN
PENN
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
208% more call options, than puts
Call options by funds: $68.4M | Put options by funds: $22.2M
53% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 30
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more funds holding
Funds holding: 267 → 281 (+14)
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
+14
Holders Change %
+5.24%
% of All Funds
6.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
96
Reduced
89
Closed
30
Calls
$68.4M
Puts
$22.2M
Net Calls
+$46.2M
Net Calls Change
-$43.3M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$32.5M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$27.9M |
| 4 |
Bank of New York Mellon
New York
|
+$25.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$24.6M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.1M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$20.1M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$19.6M |
| 5 |
Renaissance Technologies
New York
|
-$19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
301
Element Capital Management
New York
| – | -$350K | -10,429 | Closed |
|
|
MC
302
Menta Capital
San Francisco,
California
| – | -$241K | -7,167 | Closed |
|
|
CC
303
Cipher Capital
New York
| – | -$220K | -6,554 | Closed |
|
304
Acadian Asset Management
Boston,
Massachusetts
| – | -$218K | -6,487 | Closed |
|
|
SCC
305
Spring Creek Capital
Wichita,
Kansas
| – | -$201K | -5,991 | Closed |
|
|
ACI
306
AMP Capital Investors
Sydney,
Australia
| – | -$201K | -5,990 | Closed |
|
307
SG Americas Securities
New York
| – | -$162K | -4,833 | Closed |
|
308
Envestnet Asset Management
Chicago,
Illinois
| – | -$137K | -4,062 | Closed |
|
|
FGAM
309
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$632 | +19 | New |
|
|
CAG
310
Csenge Advisory Group
Clearwater,
Florida
| – | +$932 | +28 | New |
|