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PENN Entertainment

231 hedge funds and large institutions have $2.13B invested in PENN Entertainment in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.53% more ownership

Funds ownership: 99.53%100.06% (+0.53%)

4% less capital invested

Capital invested by funds: $2.21B → $2.13B (-$78.2M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.4M
Puts
$7.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.07M
102
$1.06M
103
$1.04M
104
$1.02M
105
$981K
106
$898K
107
$869K
108
$838K
109
$833K
110
$824K
111
$811K
112
$792K
113
$755K
114
$745K
115
$741K
116
$731K
117
$691K
118
$690K
119
$681K
120
$677K
121
$658K
122
$637K
123
$618K
124
$601K
125
$589K