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
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
28% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 142
45% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 82
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
392
Holding in Top 10
2
Calls
$113M
Puts
$91.1M
Top Buyers
| 1 | +$74.5M | |
| 2 | +$36M | |
| 3 | +$30M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$15M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14.3M |
Top Sellers
| 1 | -$102M | |
| 2 | -$48.2M | |
| 3 | -$31.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$26.6M |
| 5 |
Morgan Stanley
New York
|
-$19.9M |