PENN Entertainment
PENN
PENN
197 hedge funds and large institutions have $3.94B invested in PENN Entertainment in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
63% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $47.8M
Holders
197
Holding in Top 10
11
Calls
$17.8M
Puts
$47.8M
Top Buyers
| 1 | +$86.2M | |
| 2 | +$69.2M | |
| 3 | +$62M | |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$54.2M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$50.3M |
Top Sellers
| 1 | -$80M | |
| 2 | -$40.8M | |
| 3 | -$39M | |
| 4 |
Morgan Stanley
New York
|
-$37.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$34M |