PENN icon

PENN Entertainment

281 hedge funds and large institutions have $3.15B invested in PENN Entertainment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.51% more ownership

Funds ownership: 101.16%103.67% (+2.5%)

8% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 89

1% more capital invested

Capital invested by funds: $3.12B → $3.15B (+$37.1M)

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.4M
Puts
$22.2M
Net Calls
Net Calls Change

Top Buyers

1 +$39.2M
2 +$32.1M
3 +$27.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$25.6M
5
Invesco
Invesco
Georgia
+$24.3M

Top Sellers

1 -$22.4M
2 -$19.9M
3 -$19.9M
4
MWNA
Marshall Wace North America
New York
-$19.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$296K
202
$279K
203
$265K
204
$253K
205
$247K
206
$247K
207
$243K
208
$235K
209
$235K
210
$231K
211
$217K
212
$213K
213
$207K
214
$204K
215
$204K
216
$192K
217
$180K
218
$180K
219
$165K
220
$149K
221
$141K
222
$129K
223
$125K
224
$101K
225
$92K