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PENN Entertainment
PENN
PENN
390 hedge funds and large institutions have $3.01B invested in PENN Entertainment in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
67% more call options, than puts
Call options by funds: $277M | Put options by funds: $166M
4.67% more ownership
Funds ownership: 81.94% → 86.6% (+4.7%)
5% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 56
3% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 119
1% less capital invested
Capital invested by funds: $3.03B → $3.01B (-$20.7M)
1% less funds holding
Funds holding: 394 → 390 (-4)
Holders
390
Holders Change
-4
Holders Change %
-1.02%
% of All Funds
6.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
59
Increased
122
Reduced
119
Closed
56
Calls
$277M
Puts
$166M
Net Calls
+$111M
Net Calls Change
+$89.2M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$98.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$66.2M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$47.4M |
| 4 |
Goldman Sachs
New York
|
+$40.1M |
| 5 |
Holocene Advisors
New York
|
+$27.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 2 |
LPC
Long Pond Capital
New York
|
-$74.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$43.2M |
| 4 |
BAMCO Inc
New York
|
-$31.4M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$29.3M |
