PENN Entertainment
PENN
PENN
339 hedge funds and large institutions have $3.74B invested in PENN Entertainment in 2020 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 115 increasing their positions, 84 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% more funds holding
Funds holding: 284 → 339 (+55)
10% more call options, than puts
Call options by funds: $232M | Put options by funds: $210M
8.3% more ownership
Funds ownership: 83.45% → 91.75% (+8.3%)
Holders
339
Holding in Top 10
7
Calls
$232M
Puts
$210M
Top Buyers
| 1 | +$224M | |
| 2 | +$90M | |
| 3 | +$68.7M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$62.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.7M |
Top Sellers
| 1 | -$37.8M | |
| 2 | -$32.3M | |
| 3 | -$27.5M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$25.7M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$21.5M |