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PENN Entertainment
PENN
PENN
205 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
730% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $1.77M
70% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 20
20% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 60
7% more funds holding
Funds holding: 192 → 205 (+13)
10% less capital invested
Capital invested by funds: $1.5B → $1.35B (-$149M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
5.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
72
Reduced
60
Closed
20
Calls
$14.7M
Puts
$1.77M
Net Calls
+$12.9M
Net Calls Change
-$14.6M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$17.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 3 |
Millennium Management
New York
|
+$10.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.22M |
| 5 |
HCM
Highline Capital Management
New York
|
+$7.96M |
