PENN icon

PENN Entertainment

231 hedge funds and large institutions have $2.13B invested in PENN Entertainment in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.53% more ownership

Funds ownership: 99.53%100.06% (+0.53%)

4% less capital invested

Capital invested by funds: $2.21B → $2.13B (-$78.2M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.4M
Puts
$7.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.78M
52
$5.65M
53
$5.65M
54
$5.15M
55
$5.14M
56
$4.82M
57
$4.33M
58
$4.26M
59
$4.09M
60
$3.89M
61
$3.67M
62
$3.53M
63
$3.39M
64
$3.21M
65
$3.2M
66
$3.11M
67
$3.11M
68
$3.06M
69
$2.98M
70
$2.91M
71
$2.79M
72
$2.7M
73
$2.64M
74
$2.56M
75
$2.4M