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PENN Entertainment
PENN
PENN
380 hedge funds and large institutions have $3.06B invested in PENN Entertainment in 2024 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 133 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more call options, than puts
Call options by funds: $310M | Put options by funds: $218M
7% more capital invested
Capital invested by funds: $2.86B → $3.06B (+$207M)
2.06% more ownership
Funds ownership: 99.22% → 101.28% (+2.1%)
6% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 63
3% less funds holding
Funds holding: 393 → 380 (-13)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
28% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 133
Holders
380
Holders Change
-13
Holders Change %
-3.31%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
59
Increased
96
Reduced
133
Closed
63
Calls
$310M
Puts
$218M
Net Calls
+$92.5M
Net Calls Change
-$11.7M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$40.7M |
| 2 |
SG Americas Securities
New York
|
+$27.6M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$26.8M |
| 4 |
Holocene Advisors
New York
|
+$25.6M |
| 5 |
MGCM
Mane Global Capital Management
New York
|
+$23.3M |
