We are live on
!
Find out more
PENN Entertainment
PENN
PENN
192 hedge funds and large institutions have $1.5B invested in PENN Entertainment in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
2,774% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $994K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
18% more capital invested
Capital invested by funds: $1.27B → $1.5B (+$231M)
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
5% less funds holding
Funds holding: 203 → 192 (-11)
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
5.17%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
69
Reduced
66
Closed
31
Calls
$28.6M
Puts
$994K
Net Calls
+$27.6M
Net Calls Change
-$4.12M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$24.6M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$22.5M |
| 3 |
PC
PointState Capital
New York
|
+$15M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$12.7M |
| 5 |
LCM
Lomas Capital Management
New York
|
+$11.4M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$14.7M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$12.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.92M |
| 4 |
CCI
Columbus Circle Investors
|
-$7.56M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$7.45M |
