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PENN Entertainment

230 hedge funds and large institutions have $2.76B invested in PENN Entertainment in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.27% less ownership

Funds ownership: 99.36%99.09% (-0.27%)

18% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 79

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.2M
Puts
$2.63M
Net Calls
Net Calls Change

Top Buyers

1 +$46.8M
2 +$35.3M
3 +$33.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.7M
5
Morgan Stanley
Morgan Stanley
New York
+$28.9M

Top Sellers

1 -$132M
2 -$45.7M
3 -$21.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.36M
52
$7.12M
53
$6.8M
54
$6.32M
55
$6.27M
56
$5.59M
57
$5.57M
58
$5.53M
59
$5.33M
60
$5.29M
61
$5.17M
62
$4.95M
63
$4.83M
64
$4.63M
65
$4.41M
66
$4.38M
67
$4.37M
68
$4.36M
69
$4.31M
70
$4.19M
71
$4.1M
72
$4.06M
73
$4.01M
74
$3.89M
75
$3.82M