PENN Entertainment
PENN
PENN
376 hedge funds and large institutions have $3.06B invested in PENN Entertainment in 2024 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
4% less funds holding
Funds holding: 391 → 376 (-15)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
27% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 132
Holders
376
Holding in Top 10
7
Calls
$310M
Puts
$218M
Top Buyers
| 1 | +$41M | |
| 2 | +$27.8M | |
| 3 | +$27.1M | |
| 4 |
Holocene Advisors
New York
|
+$25.8M |
| 5 |
MGCM
Mane Global Capital Management
New York
|
+$23.5M |
Top Sellers
| 1 | -$125M | |
| 2 | -$24.7M | |
| 3 | -$23.1M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$21.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$21M |