PENN Entertainment
PENN
PENN
598 hedge funds and large institutions have $9.74B invested in PENN Entertainment in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 231 increasing their positions, 169 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.42% more ownership
Funds ownership: 84.42% → 85.84% (+1.4%)
9% more call options, than puts
Call options by funds: $732M | Put options by funds: $675M
3% less capital invested
Capital invested by funds: $10.1B → $9.74B (-$335M)
Holders
598
Holding in Top 10
12
Calls
$732M
Puts
$675M
Top Buyers
| 1 | +$350M | |
| 2 | +$152M | |
| 3 | +$125M | |
| 4 |
BlackRock
New York
|
+$82M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$65.6M |
Top Sellers
| 1 | -$191M | |
| 2 | -$103M | |
| 3 | -$66.3M | |
| 4 |
Millennium Management
New York
|
-$63.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$53.3M |