PENN Entertainment
PENN
PENN
243 hedge funds and large institutions have $2.26B invested in PENN Entertainment in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
4.03% more ownership
Funds ownership: 93.95% → 97.98% (+4%)
2% more funds holding
Funds holding: 239 → 243 (+4)
21% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 95
Holders
243
Holding in Top 10
5
Calls
$49.8M
Puts
$8.3M
Top Buyers
| 1 | +$117M | |
| 2 | +$19.7M | |
| 3 | +$17.8M | |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$17.2M |
| 5 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$16.3M |
Top Sellers
| 1 | -$48.7M | |
| 2 | -$44.1M | |
| 3 | -$19.1M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$17.1M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
-$15.1M |