PENN Entertainment
PENN
PENN
380 hedge funds and large institutions have $3.02B invested in PENN Entertainment in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 118 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 402 → 380 (-22)
10% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 118
23% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 75
Holders
380
Holding in Top 10
8
Calls
$331M
Puts
$121M
Top Buyers
| 1 | +$102M | |
| 2 | +$50.8M | |
| 3 | +$33M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$27.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.2M |
Top Sellers
| 1 | -$65.8M | |
| 2 | -$26.4M | |
| 3 | -$25.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.6M |
| 5 |
Millennium Management
New York
|
-$22.7M |