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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
176
$208K
177
$202K
178
$177K
179
$131K
180
$99K
181
$93K
182
$90K
183
$85K
184
$77K
185
$75K
186
$71K
187
$68K
188
$57K
189
$57K
190
$53K
191
$53K
192
$49K
193
$46K
194
$44K
195
$34K
196
$33K
197
$33K
198
$30K
199
$29.3K
200
$23K