PENN Entertainment
PENN
PENN
493 hedge funds and large institutions have $4.03B invested in PENN Entertainment in 2022 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 164 increasing their positions, 167 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
25% less call options, than puts
Call options by funds: $131M | Put options by funds: $174M
28% less capital invested
Capital invested by funds: $5.57B → $4.03B (-$1.54B)
45% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 108
Holders
493
Holding in Top 10
8
Calls
$131M
Puts
$174M
Top Buyers
| 1 | +$106M | |
| 2 | +$75.8M | |
| 3 | +$66M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.6M |
| 5 |
Bank of New York Mellon
New York
|
+$41.1M |
Top Sellers
| 1 | -$145M | |
| 2 | -$58.5M | |
| 3 | -$50M | |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$34.5M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$31.9M |