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PENN Entertainment
PENN
PENN
192 hedge funds and large institutions have $1.14B invested in PENN Entertainment in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,586% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $835K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 61
2% less capital invested
Capital invested by funds: $1.16B → $1.14B (-$27M)
4% less funds holding
Funds holding: 201 → 192 (-9)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
25
Increased
63
Reduced
61
Closed
31
Calls
$22.4M
Puts
$835K
Net Calls
+$21.6M
Net Calls Change
-$5.91M
Top Buyers
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.1M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$25.3M |
| 4 |
HCM
Highline Capital Management
New York
|
-$20.4M |
| 5 |
Millennium Management
New York
|
-$12.6M |
