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PENN Entertainment

594 hedge funds and large institutions have $14.2B invested in PENN Entertainment in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 197 increasing their positions, 176 reducing their positions, and 55 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

12% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 176

4.33% less ownership

Funds ownership: 91.19%86.87% (-4.3%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
594
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$829M
Net Calls
Net Calls Change

Top Sellers

1 -$335M
2 -$326M
3 -$106M
4
Holocene Advisors
Holocene Advisors
New York
-$78M
5
Goldman Sachs
Goldman Sachs
New York
-$68.7M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$576K
302
$564K
303
$557K
304
$548K
305
$545K
306
$537K
307
$530K
308
$524K
309
$516K
310
$514K
311
$510K
312
$503K
313
$500K
314
$495K
315
$487K
316
$486K
317
$483K
318
$482K
319
$473K
320
$469K
321
$467K
322
$464K
323
$455K
324
$453K
325
$452K