PENN Entertainment
PENN
PENN
552 hedge funds and large institutions have $5.57B invested in PENN Entertainment in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 190 increasing their positions, 176 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 90
21% less capital invested
Capital invested by funds: $7.08B → $5.57B (-$1.51B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
552
Holding in Top 10
6
Calls
$326M
Puts
$296M
Top Buyers
| 1 | +$49.5M | |
| 2 | +$40.6M | |
| 3 | +$36.2M | |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$34.1M |
| 5 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$27.8M |
Top Sellers
| 1 | -$136M | |
| 2 | -$117M | |
| 3 | -$107M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$52.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$47.3M |