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
201
$321K
202
$304K
203
$275K
204
$275K
205
$252K
206
$241K
207
$240K
208
$220K
209
$218K
210
$217K
211
$208K
212
$201K
213
$201K
214
$197K
215
$184K
216
$162K
217
$159K
218
$143K
219
$137K
220
$136K
221
$128K
222
$126K
223
$94K
224
$83K
225
$78K