PENN Entertainment
PENN
PENN
173 hedge funds and large institutions have $793M invested in PENN Entertainment in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 18 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $814M → $793M (-$20.4M)
5% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 60
Holders
173
Holding in Top 10
1
Calls
$15.7M
Puts
$2.11M
Top Buyers
| 1 | +$30M | |
| 2 | +$20.5M | |
| 3 | +$13.5M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$8.3M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$6.54M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$9.05M | |
| 3 | -$7.96M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.85M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.1M |