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PENN Entertainment
PENN
PENN
433 hedge funds and large institutions have $3.95B invested in PENN Entertainment in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 117 increasing their positions, 166 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more call options, than puts
Call options by funds: $129M | Put options by funds: $87.2M
0.02% less ownership
Funds ownership: 87.4% → 87.38% (-0.02%)
1% less capital invested
Capital invested by funds: $3.99B → $3.95B (-$38.2M)
7% less funds holding
Funds holding: 464 → 433 (-31)
30% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 166
35% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 69
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
433
Holders Change
-31
Holders Change %
-6.68%
% of All Funds
6.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
45
Increased
117
Reduced
166
Closed
69
Calls
$129M
Puts
$87.2M
Net Calls
+$41.3M
Net Calls Change
+$23.6M
Top Buyers
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$116M |
| 2 |
Goldman Sachs
New York
|
+$17.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$13.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$74.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$24.1M |
| 3 |
Millennium Management
New York
|
-$20.5M |
| 4 |
TCP
ThornTree Capital Partners
Boston,
Massachusetts
|
-$18.5M |
| 5 |
Jennison Associates
New York
|
-$16.6M |
