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PENN Entertainment

231 hedge funds and large institutions have $2.13B invested in PENN Entertainment in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.53% more ownership

Funds ownership: 99.53%100.06% (+0.53%)

4% less capital invested

Capital invested by funds: $2.21B → $2.13B (-$78.2M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.4M
Puts
$7.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$343K
152
$342K
153
$329K
154
$326K
155
$326K
156
$309K
157
$302K
158
$301K
159
$297K
160
$296K
161
$290K
162
$280K
163
$274K
164
$270K
165
$262K
166
$249K
167
$247K
168
$242K
169
$234K
170
$228K
171
$226K
172
$218K
173
$217K
174
$214K
175
$209K