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PENN Entertainment
PENN
PENN
186 hedge funds and large institutions have $822M invested in PENN Entertainment in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
398% more call options, than puts
Call options by funds: $7.07M | Put options by funds: $1.42M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
1% less funds holding
Funds holding: 187 → 186 (-1)
18% less capital invested
Capital invested by funds: $1B → $822M (-$181M)
Holders
186
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
59
Reduced
53
Closed
36
Calls
$7.07M
Puts
$1.42M
Net Calls
+$5.65M
Net Calls Change
+$1.22M
Top Buyers
Top Sellers
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$43M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$20.1M |
| 3 |
AC
Amici Capital
New York
|
-$18.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$18M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.8M |
