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PENN Entertainment

267 hedge funds and large institutions have $3.12B invested in PENN Entertainment in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 36 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: $ → $

22% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 77

5% more funds holding

Funds holding: 254267 (+13)

1.79% more ownership

Funds ownership: 99.37%101.16% (+1.8%)

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$18.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$11.9M
52
$11.6M
53
$10.1M
54
$9.72M
55
$9.52M
56
$9.37M
57
$9.22M
58
$9.21M
59
$9.21M
60
$9.16M
61
$8.63M
62
$8.4M
63
$8.3M
64
$8.21M
65
$8.2M
66
$8.19M
67
$8.11M
68
$8.01M
69
$7.52M
70
$7.46M
71
$7.21M
72
$7.02M
73
$6.96M
74
$6.31M
75
$6.05M