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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
5
Calls
$22.4M
Puts
$835K
Top Buyers
| 1 | +$31.9M | |
| 2 | +$31.4M | |
| 3 | +$25M | |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$21.7M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$16M |
Top Sellers
| 1 | -$36.3M | |
| 2 | -$26.1M | |
| 3 | -$25.3M | |
| 4 |
HCM
Highline Capital Management
New York
|
-$20.4M |
| 5 |
Millennium Management
New York
|
-$12.1M |