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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
76
$2.14M
77
$2M
78
$1.79M
79
$1.73M
80
$1.49M
81
$1.47M
82
$1.45M
83
$1.43M
84
$1.39M
85
$1.31M
86
$1.25M
87
$1.22M
88
$1.22M
89
$1.18M
90
$1.15M
91
$1.11M
92
$1.09M
93
$1.09M
94
$1.03M
95
$890K
96
$845K
97
$815K
98
$811K
99
$796K
100
$792K