PENN Entertainment
PENN
PENN
493 hedge funds and large institutions have $12.2B invested in PENN Entertainment in 2020 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 168 increasing their positions, 148 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% more funds holding
Funds holding: 439 → 493 (+54)
1.54% more ownership
Funds ownership: 89.65% → 91.19% (+1.5%)
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Holders
493
Holding in Top 10
11
Calls
$755M
Puts
$542M
Top Buyers
| 1 | +$223M | |
| 2 | +$112M | |
| 3 | +$79.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$56.1M |
Top Sellers
| 1 | -$70.3M | |
| 2 | -$60.3M | |
| 3 | -$42.8M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$41M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.4M |