PENN Entertainment
PENN
PENN
195 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 27 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: →
2% more capital invested
Capital invested by funds: $1.33B → $1.35B (+$21.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
195
Holding in Top 10
3
Calls
$17.6M
Puts
$1.59M
Top Buyers
| 1 | +$16.1M | |
| 2 | +$15M | |
| 3 | +$10.7M | |
| 4 |
Renaissance Technologies
New York
|
+$8.38M |
| 5 |
FAM
Fred Alger Management
New York
|
+$6.93M |
Top Sellers
| 1 | -$23M | |
| 2 | -$19.5M | |
| 3 | -$19.3M | |
| 4 |
Millennium Management
New York
|
-$17.2M |
| 5 |
PC
PointState Capital
New York
|
-$13.1M |