PENN Entertainment
PENN
PENN
208 hedge funds and large institutions have $1.9B invested in PENN Entertainment in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 204 → 208 (+4)
3% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 72
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
208
Holding in Top 10
3
Calls
$53M
Puts
$1.64M
Top Buyers
| 1 | +$95.9M | |
| 2 | +$30M | |
| 3 | +$20.8M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19.8M |
| 5 |
Renaissance Technologies
New York
|
+$15.8M |
Top Sellers
| 1 | -$30.5M | |
| 2 | -$25.1M | |
| 3 | -$24.6M | |
| 4 |
BlackRock
New York
|
-$22M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$17.4M |