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PENN Entertainment
PENN
PENN
267 hedge funds and large institutions have $3.12B invested in PENN Entertainment in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
479% more call options, than puts
Call options by funds: $108M | Put options by funds: $18.7M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
30% more capital invested
Capital invested by funds: $2.39B → $3.12B (+$727M)
22% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 77
5% more funds holding
Funds holding: 254 → 267 (+13)
1.79% more ownership
Funds ownership: 99.37% → 101.16% (+1.8%)
Holders
267
Holders Change
+13
Holders Change %
+5.12%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
94
Reduced
77
Closed
36
Calls
$108M
Puts
$18.7M
Net Calls
+$89.5M
Net Calls Change
+$32.4M
