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PENN Entertainment

229 hedge funds and large institutions have $2.21B invested in PENN Entertainment in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less capital invested

Capital invested by funds: $2.26B → $2.21B (-$53.4M)

6% less funds holding

Funds holding: 243229 (-14)

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.6M
Puts
$17.9M
Net Calls
Net Calls Change

Top Buyers

1 +$95.5M
2 +$23.8M
3 +$18.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$17M
5
Goldman Sachs
Goldman Sachs
New York
+$10.1M

Top Sellers

1 -$18M
2 -$15.6M
3 -$12.9M
4
Millennium Management
Millennium Management
New York
-$9.29M
5
Man Group
Man Group
United Kingdom
-$9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$781K
102
$770K
103
$766K
104
$734K
105
$727K
106
$707K
107
$685K
108
$683K
109
$674K
110
$673K
111
$664K
112
$652K
113
$609K
114
$606K
115
$586K
116
$566K
117
$541K
118
$530K
119
$507K
120
$502K
121
$499K
122
$497K
123
$454K
124
$440K
125
$403K