PENN icon

PENN Entertainment

267 hedge funds and large institutions have $3.12B invested in PENN Entertainment in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 36 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

22% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 77

5% more funds holding

Funds holding: 254267 (+13)

1.79% more ownership

Funds ownership: 99.37%101.16% (+1.8%)

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$18.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$639K
177
$625K
178
$625K
179
$600K
180
$590K
181
$588K
182
$535K
183
$518K
184
$504K
185
$474K
186
$470K
187
$470K
188
$449K
189
$448K
190
$431K
191
$427K
192
$416K
193
$414K
194
$413K
195
$407K
196
$379K
197
$361K
198
$354K
199
$353K
200
$350K