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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 187 → 186 (-1)
18% less capital invested
Capital invested by funds: $1B → $822M (-$181M)
Holders
186
Holding in Top 10
2
Calls
$7.07M
Puts
$1.42M
Top Buyers
| 1 | +$52.4M | |
| 2 | +$42.8M | |
| 3 | +$14M | |
| 4 |
GC
Greenlight Capital
New York
|
+$12.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.88M |
Top Sellers
| 1 | -$43M | |
| 2 | -$20.1M | |
| 3 | -$18.6M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$18M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.8M |