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PENN Entertainment

594 hedge funds and large institutions have $14.2B invested in PENN Entertainment in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 197 increasing their positions, 176 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

12% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 176

4.33% less ownership

Funds ownership: 91.19%86.87% (-4.3%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
594
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13B
Puts
$829M
Net Calls
Net Calls Change

Top Sellers

1 -$335M
2 -$326M
3 -$106M
4
Holocene Advisors
Holocene Advisors
New York
-$78M
5
Goldman Sachs
Goldman Sachs
New York
-$68.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.95M
127
$5.89M
128
$5.81M
129
$5.78M
130
$5.69M
131
$5.65M
132
$5.64M
133
$5.53M
134
$5.27M
135
$5.24M
136
$5.24M
137
$5.23M
138
$5.23M
139
$5M
140
$4.84M
141
$4.74M
142
$4.68M
143
$4.53M
144
$4.47M
145
$4.46M
146
$4.45M
147
$4.31M
148
$4.24M
149
$3.97M
150
$3.91M