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PENN Entertainment

229 hedge funds and large institutions have $2.21B invested in PENN Entertainment in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less capital invested

Capital invested by funds: $2.26B → $2.21B (-$53.4M)

6% less funds holding

Funds holding: 243229 (-14)

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.6M
Puts
$17.9M
Net Calls
Net Calls Change

Top Buyers

1 +$95.5M
2 +$23.8M
3 +$18.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$17M
5
Goldman Sachs
Goldman Sachs
New York
+$10.1M

Top Sellers

1 -$18M
2 -$15.6M
3 -$12.9M
4
Millennium Management
Millennium Management
New York
-$9.29M
5
Man Group
Man Group
United Kingdom
-$9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$388K
127
$384K
128
$384K
129
$380K
130
$376K
131
$375K
132
$373K
133
$370K
134
$362K
135
$354K
136
$345K
137
$345K
138
$337K
139
$335K
140
$319K
141
$315K
142
$315K
143
$312K
144
$312K
145
$309K
146
$308K
147
$308K
148
$283K
149
$281K
150
$276K