PENN Entertainment
PENN
PENN
195 hedge funds and large institutions have $1.17B invested in PENN Entertainment in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
2% more funds holding
Funds holding: 192 → 195 (+3)
3% more capital invested
Capital invested by funds: $1.14B → $1.17B (+$37M)
Holders
195
Holding in Top 10
6
Calls
$15.8M
Puts
$305K
Top Buyers
| 1 | +$50.3M | |
| 2 | +$28.2M | |
| 3 | +$12.9M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12.7M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$8.58M |
Top Sellers
| 1 | -$27.7M | |
| 2 | -$16.8M | |
| 3 | -$15.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$15.3M |
| 5 |
Millennium Management
New York
|
-$10.4M |