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PENN Entertainment

230 hedge funds and large institutions have $2.76B invested in PENN Entertainment in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 33 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.27% less ownership

Funds ownership: 99.36%99.09% (-0.27%)

18% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 79

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.2M
Puts
$2.63M
Net Calls
Net Calls Change

Top Buyers

1 +$46.8M
2 +$35.3M
3 +$33.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.7M
5
Morgan Stanley
Morgan Stanley
New York
+$28.9M

Top Sellers

1 -$132M
2 -$45.7M
3 -$21.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.11M
102
$2.09M
103
$2.08M
104
$2.06M
105
$2.06M
106
$2.03M
107
$2.02M
108
$2.02M
109
$1.95M
110
$1.93M
111
$1.88M
112
$1.83M
113
$1.82M
114
$1.77M
115
$1.76M
116
$1.74M
117
$1.64M
118
$1.64M
119
$1.58M
120
$1.49M
121
$1.45M
122
$1.43M
123
$1.28M
124
$1.24M
125
$1.23M