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PENN Entertainment

391 hedge funds and large institutions have $2.86B invested in PENN Entertainment in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 98 increasing their positions, 125 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.05% less ownership

Funds ownership: 102.27%99.22% (-3.1%)

5% less capital invested

Capital invested by funds: $3.02B → $2.86B (-$161M)

22% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 125

Holders
391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$292M
Puts
$188M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.78M
77
$3.75M
78
$3.72M
79
$3.69M
80
$3.6M
81
$3.55M
82
$3.52M
83
$3.42M
84
$3.34M
85
$3.31M
86
$3.09M
87
$2.86M
88
$2.84M
89
$2.82M
90
$2.8M
91
$2.77M
92
$2.73M
93
$2.58M
94
$2.51M
95
$2.49M
96
$2.4M
97
$2.22M
98
$2.09M
99
$2.02M
100
$1.92M