PENN Entertainment
PENN
PENN
439 hedge funds and large institutions have $9.95B invested in PENN Entertainment in 2020 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 132 increasing their positions, 120 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
21% more call options, than puts
Call options by funds: $736M | Put options by funds: $608M
10% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 120
2.09% less ownership
Funds ownership: 91.75% → 89.65% (-2.1%)
Holders
439
Holding in Top 10
18
Calls
$736M
Puts
$608M
Top Buyers
| 1 | +$422M | |
| 2 | +$263M | |
| 3 | +$192M | |
| 4 |
BlackRock
New York
|
+$80M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$76.7M |
Top Sellers
| 1 | -$146M | |
| 2 | -$122M | |
| 3 | -$62M | |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$56.5M |
| 5 |
Jennison Associates
New York
|
-$42.2M |