PENN Entertainment
PENN
PENN
442 hedge funds and large institutions have $3.65B invested in PENN Entertainment in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 158 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
22% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 158
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
47% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 95
Holders
442
Holding in Top 10
6
Calls
$121M
Puts
$123M
Top Buyers
| 1 | +$126M | |
| 2 | +$119M | |
| 3 | +$110M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.8M |
Top Sellers
| 1 | -$91.8M | |
| 2 | -$66M | |
| 3 | -$41.7M | |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$39.5M |
| 5 |
LPC
Long Pond Capital
New York
|
-$39M |