PENN Entertainment
PENN
PENN
205 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 20 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $1.5B → $1.35B (-$149M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
205
Holding in Top 10
5
Calls
$14.7M
Puts
$1.77M
Top Buyers
| 1 | +$15.7M | |
| 2 | +$9.46M | |
| 3 | +$9.36M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$7.55M |
| 5 |
HCM
Highline Capital Management
New York
|
+$7.3M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$11.8M | |
| 3 | -$10.6M | |
| 4 |
Two Sigma Investments
New York
|
-$10.4M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$8.74M |