PENN Entertainment
PENN
PENN
390 hedge funds and large institutions have $2.84B invested in PENN Entertainment in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 97 increasing their positions, 125 reducing their positions, and 54 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: →
3.74% less ownership
Funds ownership: 102.27% → 98.54% (-3.7%)
6% less capital invested
Capital invested by funds: $3.02B → $2.84B (-$180M)
22% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 125
Holders
390
Holding in Top 10
9
Calls
$292M
Puts
$188M
Top Buyers
| 1 | +$46.9M | |
| 2 | +$35.3M | |
| 3 | +$27.9M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$24.5M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$20.3M |
Top Sellers
| 1 | -$85.1M | |
| 2 | -$53.9M | |
| 3 | -$25.4M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$25.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$23.6M |