PENN Entertainment
PENN
PENN
183 hedge funds and large institutions have $1.05B invested in PENN Entertainment in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 49 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 funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
6% more funds holding
Funds holding: 173 → 183 (+10)
Holders
183
Holding in Top 10
2
Calls
$20.9M
Puts
$1.67M
Top Buyers
| 1 | +$22M | |
| 2 | +$20.3M | |
| 3 | +$17.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.2M |
Top Sellers
| 1 | -$23.9M | |
| 2 | -$16.6M | |
| 3 | -$10.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.14M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.72M |