PENN Entertainment
PENN
PENN
193 hedge funds and large institutions have $1.33B invested in PENN Entertainment in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 35 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:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
Holders
193
Holding in Top 10
4
Calls
$16M
Puts
$1.18M
Top Buyers
| 1 | +$15.2M | |
| 2 | +$14M | |
| 3 | +$13.4M | |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$9.1M |
| 5 |
Renaissance Technologies
New York
|
+$8.86M |
Top Sellers
| 1 | -$17.8M | |
| 2 | -$11.7M | |
| 3 | -$11.6M | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.45M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$4.95M |