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PENN Entertainment

281 hedge funds and large institutions have $3.15B invested in PENN Entertainment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 30 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.51% more ownership

Funds ownership: 101.16%103.67% (+2.5%)

8% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 89

1% more capital invested

Capital invested by funds: $3.12B → $3.15B (+$37.1M)

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.4M
Puts
$22.2M
Net Calls
Net Calls Change

Top Buyers

1 +$39.2M
2 +$32.1M
3 +$27.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.6M
5
Invesco
Invesco
Georgia
+$24.3M

Top Sellers

1 -$22.4M
2 -$19.9M
3 -$19.9M
4
MWNA
Marshall Wace North America
New York
-$19.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.4M
52
$10.3M
53
$10.3M
54
$10M
55
$9.71M
56
$9.41M
57
$9.32M
58
$9.18M
59
$9.04M
60
$8.42M
61
$8.35M
62
$8.04M
63
$8M
64
$7.88M
65
$7.36M
66
$7.12M
67
$6.96M
68
$6.85M
69
$6.79M
70
$6.68M
71
$6.42M
72
$6.25M
73
$6.25M
74
$5.89M
75
$5.76M