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PENN Entertainment

195 hedge funds and large institutions have $1.17B invested in PENN Entertainment in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 192195 (+3)

3% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$37M)

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.8M
Puts
$305K
Net Calls
Net Calls Change

Top Buyers

1 +$50.3M
2 +$28.2M
3 +$12.9M
4
Norges Bank
Norges Bank
Norway
+$12.7M
5
BA
BlackRock Advisors
Delaware
+$8.58M

Top Sellers

1 -$27.7M
2 -$16.8M
3 -$15.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.3M
5
Millennium Management
Millennium Management
New York
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$96.5M
2
$93M
3
$81.3M
4
$62M
5
$55.4M
6
$46.1M
7
$45.7M
8
$42.4M
9
$31.1M
10
$28.5M
11
$28.3M
12
$27.6M
13
$25M
14
$21.1M
15
$20M
16
$18.8M
17
$18.8M
18
$18.7M
19
$17.3M
20
$16.6M
21
$16.5M
22
$14.5M
23
$13.4M
24
$12.5M
25
$12.2M