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PENN Entertainment
PENN
PENN
193 hedge funds and large institutions have $1.33B invested in PENN Entertainment in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,258% more call options, than puts
Call options by funds: $16M | Put options by funds: $1.18M
0% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 64
1% less capital invested
Capital invested by funds: $1.35B → $1.33B (-$19.1M)
6% less funds holding
Funds holding: 205 → 193 (-12)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
Holders
193
Holders Change
-12
Holders Change %
-5.85%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
23
Increased
64
Reduced
64
Closed
35
Calls
$16M
Puts
$1.18M
Net Calls
+$14.8M
Net Calls Change
+$1.91M
