PENN Entertainment
PENN
PENN
187 hedge funds and large institutions have $1B invested in PENN Entertainment in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 12 increasing their positions, 113 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
89% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 113
91% less funds holding in top 10
Funds holding in top 10: 11 → 1 (-10)
Holders
187
Holding in Top 10
1
Calls
$6.64M
Puts
$2.21M
Top Buyers
| 1 | +$20.1M | |
| 2 | +$14.5M | |
| 3 | +$14.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
| 5 |
BlackRock
New York
|
+$13.3M |
Top Sellers
| 1 | -$386M | |
| 2 | -$241M | |
| 3 | -$230M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$194M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$182M |