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PENN Entertainment

230 hedge funds and large institutions have $2.76B invested in PENN Entertainment in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 33 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.27% less ownership

Funds ownership: 99.36%99.09% (-0.27%)

18% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 79

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.2M
Puts
$2.63M
Net Calls
Net Calls Change

Top Buyers

1 +$46.8M
2 +$35.3M
3 +$33.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.7M
5
Morgan Stanley
Morgan Stanley
New York
+$28.9M

Top Sellers

1 -$132M
2 -$45.7M
3 -$21.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.17M
127
$1.17M
128
$1.13M
129
$1.1M
130
$1.07M
131
$1.06M
132
$997K
133
$947K
134
$932K
135
$865K
136
$864K
137
$858K
138
$815K
139
$813K
140
$786K
141
$773K
142
$729K
143
$729K
144
$727K
145
$704K
146
$683K
147
$677K
148
$646K
149
$580K
150
$557K