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PENN Entertainment

230 hedge funds and large institutions have $2.76B invested in PENN Entertainment in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 33 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 funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.27% less ownership

Funds ownership: 99.36%99.09% (-0.27%)

18% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 79

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.2M
Puts
$2.63M
Net Calls
Net Calls Change

Top Buyers

1 +$46.8M
2 +$35.3M
3 +$33.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.7M
5
Morgan Stanley
Morgan Stanley
New York
+$28.9M

Top Sellers

1 -$132M
2 -$45.7M
3 -$21.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$543K
152
$535K
153
$523K
154
$513K
155
$474K
156
$439K
157
$438K
158
$432K
159
$431K
160
$427K
161
$411K
162
$404K
163
$394K
164
$393K
165
$384K
166
$380K
167
$368K
168
$359K
169
$333K
170
$310K
171
$284K
172
$277K
173
$268K
174
$261K
175
$251K