PENN Entertainment
PENN
PENN
254 hedge funds and large institutions have $2.39B invested in PENN Entertainment in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 26 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.28% more ownership
Funds ownership: 99.09% → 99.37% (+0.28%)
13% less capital invested
Capital invested by funds: $2.76B → $2.39B (-$366M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
254
Holding in Top 10
1
Calls
$62.7M
Puts
$5.59M
Top Buyers
| 1 | +$24.4M | |
| 2 | +$24.2M | |
| 3 | +$19M | |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$16.6M |
| 5 |
O
OppenheimerFunds
New York
|
+$15.5M |
Top Sellers
| 1 | -$56M | |
| 2 | -$30.9M | |
| 3 | -$21.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$18M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$15M |