PENN Entertainment
PENN
PENN
239 hedge funds and large institutions have $2.07B invested in PENN Entertainment in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 61 reducing their positions, and 90 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
34% less capital invested
Capital invested by funds: $3.15B → $2.07B (-$1.08B)
44% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 90
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
239
Holding in Top 10
1
Calls
$55.3M
Puts
$6.19M
Top Buyers
| 1 | +$67.4M | |
| 2 | +$66.2M | |
| 3 | +$48.8M | |
| 4 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$41.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.9M |
Top Sellers
| 1 | -$61.2M | |
| 2 | -$43.3M | |
| 3 | -$43.1M | |
| 4 |
MGM
Miura Global Management
New York
|
-$28.8M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$28.5M |