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PENN Entertainment
PENN

Overview Fund Activity

267 hedge funds and large institutions have $3.12B invested in PENN Entertainment in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+13
Holders Change %
+5.12%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
94
Reduced
77
Closed
36
Calls
$108M
Puts
$18.7M
Net Calls
+$89.5M
Net Calls Change
+$32.4M

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
$37.1M
2
TCIM
TIAA CREF Investment Management
New York
$59.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$85.6M
4
HRCM
Hood River Capital Management
Florida
$24.5M
5
MGM
Miura Global Management
New York
$23.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
2
HVCM
HG Vora Capital Management
New York
$0
3
BRIM
Broad Run Investment Management
Virginia
$0
4
SAM
Scopus Asset Management
New York
$0
5
MWNA
Marshall Wace North America
New York
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$71K – – –
SPIA
227
Steward Partners Investment Advisory
New York
$59K +$50.7K +1,507 +610%
FHA
228
Flagship Harbor Advisors
Massachusetts
$59K +$59K +1,758 New
VCM
229
Versant Capital Management
Arizona
$53K -$7.04K -210 -12%
FANJ
230
Financial Architects (New Jersey)
New Jersey
$49K +$49K +1,455 New
MPWT
231
MassMutual Private Wealth & Trust
Connecticut
$43.1K – – –
GWM
232
Geneos Wealth Management
Colorado
$42K +$9.37K +280 +29%
SWA
233
Sutton Wealth Advisors
Florida
$37.8K – – –
KPCM
234
Kings Point Capital Management
New York
$34K – – –
CCMW
235
Cypress Capital Management (Wyoming)
Wyoming
$34K – – –
GWS
236
Glassman Wealth Services
Virginia
$32K – – –
RAM
237
Riggs Asset Management
Pennsylvania
$27K – – –
LF
238
Lee Financial
Texas
$20K – – –
RCAG
239
Rehmann Capital Advisory Group
Michigan
$17.7K +$2.55K +76 +17%
PCG
240
Private Capital Group
Connecticut
$16K +$15.3K +466 +2,330%
LFA
241
Legacy Financial Advisors
Kentucky
$14K -$448 -12 -3%
PGWM
242
Parisi Gray Wealth Management
New Jersey
$14K – – –
CHP
243
Cable Hill Partners
Oregon
$12K – – –
Carson Wealth (CWM LLC)
244
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
ACS
245
Archford Capital Strategies
Illinois
$12K – – –
TFS
246
TrustCore Financial Services
Tennessee
$11K – – –
WOC
247
West Oak Capital
California
$10.1K +$10.1K +300 New
MOACM
248
Mutual of America Capital Management
New York
$10K +$10K +310 New
WT
249
Whittier Trust
California
$9K – – –
IA
250
IFP Advisors
Florida
$9K +$4.45K +134 +98%
8 9
10
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