PENN Entertainment
PENN
PENN
204 hedge funds and large institutions have $1.59B invested in PENN Entertainment in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 195 → 204 (+9)
7.01% less ownership
Funds ownership: 101.82% → 94.81% (-7%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
204
Holding in Top 10
4
Calls
$26M
Puts
$5.04M
Top Buyers
| 1 | +$164M | |
| 2 | +$31.6M | |
| 3 | +$24.7M | |
| 4 |
HVCM
HG Vora Capital Management
New York
|
+$24.4M |
| 5 |
Two Sigma Investments
New York
|
+$19.7M |
Top Sellers
| 1 | -$30.4M | |
| 2 | -$28.2M | |
| 3 | -$26.7M | |
| 4 |
BAMCO Inc
New York
|
-$22.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$21.9M |