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PENN Entertainment

229 hedge funds and large institutions have $2.21B invested in PENN Entertainment in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less capital invested

Capital invested by funds: $2.26B → $2.21B (-$53.4M)

6% less funds holding

Funds holding: 243229 (-14)

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.6M
Puts
$17.9M
Net Calls
Net Calls Change

Top Buyers

1 +$95.5M
2 +$23.8M
3 +$18.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$17M
5
Goldman Sachs
Goldman Sachs
New York
+$10.1M

Top Sellers

1 -$18M
2 -$15.6M
3 -$12.9M
4
Millennium Management
Millennium Management
New York
-$9.29M
5
Man Group
Man Group
United Kingdom
-$9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.6M
52
$6.57M
53
$6.05M
54
$5.39M
55
$5.34M
56
$5.02M
57
$4.56M
58
$4.54M
59
$4.44M
60
$4.24M
61
$3.96M
62
$3.85M
63
$3.33M
64
$3.29M
65
$3.16M
66
$2.72M
67
$2.67M
68
$2.51M
69
$2.48M
70
$2.43M
71
$2.41M
72
$2.36M
73
$2.28M
74
$2.21M
75
$2.14M