PENN Entertainment
PENN
PENN
236 hedge funds and large institutions have $2.79B invested in PENN Entertainment in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 38 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5.75% less ownership
Funds ownership: 100.06% → 94.31% (-5.7%)
13% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 80
Holders
236
Holding in Top 10
5
Calls
$15M
Puts
$3.32M
Top Buyers
| 1 | +$107M | |
| 2 | +$12.3M | |
| 3 | +$11.5M | |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$11M |
| 5 |
Morgan Stanley
New York
|
+$9.78M |
Top Sellers
| 1 | -$141M | |
| 2 | -$29M | |
| 3 | -$19.2M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$18M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$17.9M |