PENN Entertainment
PENN
PENN
203 hedge funds and large institutions have $1.27B invested in PENN Entertainment in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 183 → 203 (+20)
11% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 57
Holders
203
Holding in Top 10
3
Calls
$35.5M
Puts
$3.75M
Top Buyers
| 1 | +$43.4M | |
| 2 | +$41.4M | |
| 3 | +$18.3M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$12M |
Top Sellers
| 1 | -$48.4M | |
| 2 | -$37.1M | |
| 3 | -$23.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.9M |
| 5 |
LPC
Long Pond Capital
New York
|
-$17M |