PENN Entertainment
PENN
PENN
402 hedge funds and large institutions have $2.69B invested in PENN Entertainment in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 110 increasing their positions, 137 reducing their positions, and 78 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 137
23% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 78
26% less capital invested
Capital invested by funds: $3.64B → $2.69B (-$948M)
Holders
402
Holding in Top 10
6
Calls
$248M
Puts
$130M
Top Buyers
| 1 | +$164M | |
| 2 | +$41.7M | |
| 3 | +$38.3M | |
| 4 |
Millennium Management
New York
|
+$38.3M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$25.2M |
Top Sellers
| 1 | -$87.2M | |
| 2 | -$62.1M | |
| 3 | -$41M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$36.4M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$34.2M |