PENN Entertainment
PENN
PENN
571 hedge funds and large institutions have $7.08B invested in PENN Entertainment in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 225 increasing their positions, 163 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 124
27% less capital invested
Capital invested by funds: $9.74B → $7.08B (-$2.67B)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
571
Holding in Top 10
8
Calls
$496M
Puts
$406M
Top Buyers
| 1 | +$138M | |
| 2 | +$82.6M | |
| 3 | +$64.3M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$63.2M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$59.7M |
Top Sellers
| 1 | -$350M | |
| 2 | -$148M | |
| 3 | -$65.6M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$60.3M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$39.5M |