PENN Entertainment
PENN
PENN
229 hedge funds and large institutions have $2.21B invested in PENN Entertainment in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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:
2% less capital invested
Capital invested by funds: $2.26B → $2.21B (-$53.4M)
6% less funds holding
Funds holding: 243 → 229 (-14)
23% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 44
Holders
229
Holding in Top 10
7
Calls
$23.6M
Puts
$17.9M
Top Buyers
1 | +$95.5M | |
2 | +$23.8M | |
3 | +$18.7M | |
4 |
Citadel Advisors
Miami,
Florida
|
+$17M |
5 |
Goldman Sachs
New York
|
+$10.1M |
Top Sellers
1 | -$18M | |
2 | -$15.6M | |
3 | -$12.9M | |
4 |
Millennium Management
New York
|
-$9.29M |
5 |
Man Group
London,
United Kingdom
|
-$9M |