PENN Entertainment
PENN
PENN
170 hedge funds and large institutions have $814M invested in PENN Entertainment in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 43 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
170
Holding in Top 10
1
Calls
$802K
Puts
$918K
Top Buyers
| 1 | +$15.4M | |
| 2 | +$14.7M | |
| 3 | +$12.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.2M |
| 5 |
NM
Nokota Management
New York
|
+$7.28M |
Top Sellers
| 1 | -$24.6M | |
| 2 | -$18M | |
| 3 | -$12.1M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.61M |
| 5 |
AC
Amici Capital
New York
|
-$8.77M |