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PENN Entertainment
PENN

Overview Fund Activity

239 hedge funds and large institutions have $2.07B invested in PENN Entertainment in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 61 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-42
Holders Change %
-14.95%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
50
Increased
108
Reduced
61
Closed
90
Calls
$55.3M
Puts
$6.19M
Net Calls
+$49.1M
Net Calls Change
+$2.88M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$81.8M
2
BlackRock
BlackRock
New York
$235M
3
Goldman Sachs
Goldman Sachs
New York
$62.6M
4
BHG
Blue Harbour Group
Connecticut
$41.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$205M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.61M
3
Millennium Management
Millennium Management
New York
$2.23M
4
MGM
Miura Global Management
New York
$0
5
WCP
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
Wakefield Asset Management
Colorado
$2K -$131K -7,573 -98%
ASN
227
Advisory Services Network
Georgia
$2K -$2.15K -115 -52%
PHK
228
Point72 Hong Kong
Hong Kong
$2K +$2K +95 New
WAM
229
Wealthspire Advisors (Maryland)
Maryland
$1K -$3.31K -139 -77%
AssetMark Inc
230
AssetMark Inc
California
$1K -$491 -28 -33%
FGC
231
Financial Gravity Companies
Texas
$1K +$1K +24 New
AIA
232
Alera Investment Advisors
Illinois
$1K +$1K +33 New
FMP
233
Financial Management Professionals
Texas
$1K +$1K +42 New
PA
234
Parallel Advisors
California
$1K +$551 +49 +123%
PMFA
235
Plante Moran Financial Advisors
Michigan
$1K +$1K +77 New
AAMU
236
Amundi Asset Management US
Massachusetts
$101 +$101 +5,387 New
PCM
237
PAR Capital Management
Massachusetts
– -$61.2M -1,859,904 Closed
MGM
238
Miura Global Management
New York
– -$28.8M -875,000 Closed
WCP
239
Waterfront Capital Partners
New York
– -$28.5M -866,177 Closed
Westfield Capital Management
240
Westfield Capital Management
Massachusetts
– -$27.6M -837,830 Closed
RAM
241
RWC Asset Management
United Kingdom
– -$17.3M -524,629 Closed
CM
242
Castleark Management
Illinois
– -$13.3M -403,105 Closed
FWIA
243
Fort Washington Investment Advisors
Ohio
– -$12.5M -379,450 Closed
RCMC
244
RK Capital Management (Colorado)
Colorado
– -$10.9M -331,059 Closed
WMSA
245
Weiss Multi-Strategy Advisers
New York
– -$10.5M -319,255 Closed
NFAM
246
North Fourth Asset Management
New Jersey
– -$10.3M -311,627 Closed
AAP
247
Ardsley Advisory Partners
Connecticut
– -$9.71M -295,000 Closed
Fuller & Thaler Asset Management
248
Fuller & Thaler Asset Management
California
– -$8M -242,896 Closed
TCM
249
Tygh Capital Management
Oregon
– -$6.25M -189,940 Closed
KBC Group
250
KBC Group
Belgium
– -$5.51M -167,243 Closed
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