PENN Entertainment
PENN
PENN
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: 11 → 8 (-3)
Holders
594
Holding in Top 10
8
Calls
$1.13B
Puts
$829M
Top Buyers
| 1 | +$145M | |
| 2 | +$133M | |
| 3 | +$109M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$102M |
| 5 |
FAM
Fred Alger Management
New York
|
+$94.5M |
Top Sellers
| 1 | -$335M | |
| 2 | -$326M | |
| 3 | -$106M | |
| 4 |
Holocene Advisors
New York
|
-$78M |
| 5 |
Goldman Sachs
New York
|
-$68.7M |