PENN Entertainment
PENN
PENN
284 hedge funds and large institutions have $1.25B invested in PENN Entertainment in 2020 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
24% less call options, than puts
Call options by funds: $40.7M | Put options by funds: $53.4M
55% less capital invested
Capital invested by funds: $2.79B → $1.25B (-$1.55B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
284
Holding in Top 10
2
Calls
$40.7M
Puts
$53.4M
Top Buyers
| 1 | +$27.5M | |
| 2 | +$16.5M | |
| 3 | +$8.23M | |
| 4 |
Renaissance Technologies
New York
|
+$6.96M |
| 5 |
IP
Interval Partners
New York
|
+$6.3M |
Top Sellers
| 1 | -$67.6M | |
| 2 | -$51.1M | |
| 3 | -$22.1M | |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$20.5M |
| 5 |
Bank of New York Mellon
New York
|
-$18M |