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PENN Entertainment

281 hedge funds and large institutions have $3.15B invested in PENN Entertainment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 30 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 funds holding

Funds holding:

2.51% more ownership

Funds ownership: 101.16%103.67% (+2.5%)

8% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 89

1% more capital invested

Capital invested by funds: $3.12B → $3.15B (+$37.1M)

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.4M
Puts
$22.2M
Net Calls
Net Calls Change

Top Buyers

1 +$39.2M
2 +$32.1M
3 +$27.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.6M
5
Invesco
Invesco
Georgia
+$24.3M

Top Sellers

1 -$22.4M
2 -$19.9M
3 -$19.9M
4
MWNA
Marshall Wace North America
New York
-$19.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.67M
127
$1.66M
128
$1.65M
129
$1.61M
130
$1.52M
131
$1.52M
132
$1.48M
133
$1.38M
134
$1.29M
135
$1.25M
136
$1.24M
137
$1.23M
138
$1.2M
139
$1.15M
140
$1.12M
141
$1.11M
142
$1.07M
143
$1.07M
144
$1.06M
145
$1.04M
146
$1.02M
147
$988K
148
$941K
149
$916K
150
$916K