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PENN Entertainment

267 hedge funds and large institutions have $3.12B invested in PENN Entertainment in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

22% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 77

5% more funds holding

Funds holding: 254267 (+13)

1.79% more ownership

Funds ownership: 99.37%101.16% (+1.8%)

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$18.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2M
127
$1.95M
128
$1.93M
129
$1.93M
130
$1.83M
131
$1.83M
132
$1.78M
133
$1.7M
134
$1.65M
135
$1.65M
136
$1.65M
137
$1.64M
138
$1.47M
139
$1.43M
140
$1.34M
141
$1.33M
142
$1.3M
143
$1.3M
144
$1.27M
145
$1.15M
146
$1.14M
147
$1.11M
148
$1.11M
149
$1.09M
150
$1.07M