PENN icon

PENN Entertainment
PENN

Overview Fund Activity

243 hedge funds and large institutions have $2.26B invested in PENN Entertainment in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
40
Increased
75
Reduced
95
Closed
32
Calls
$49.8M
Puts
$8.3M
Net Calls
+$41.5M
Net Calls Change
-$7.65M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$117M
2
Prudential Financial
Prudential Financial
New Jersey
$30.5M
3
Millennium Management
Millennium Management
New York
$20.1M
4
SCM
SG Capital Management
Illinois
$17.2M
5
BHG
Blue Harbour Group
Connecticut
$60.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$18.1M
2
Bank of America
Bank of America
North Carolina
$43.2M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$0
4
TCIM
TIAA CREF Investment Management
New York
$50.5M
5
1C
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
226
Macroview Investment Management
Maryland
$3K – – –
ACS
227
Archford Capital Strategies
Illinois
$3K – – –
IFAM
228
Institutional & Family Asset Management
Colorado
$3K – – –
CFGS
229
Concourse Financial Group Securities
Alabama
$3K +$3K +160 New
OWA
230
One Wealth Advisors
California
$3K +$3K +170 New
VCM
231
Versant Capital Management
Arizona
$2K -$15.8K -1,042 -89%
IA
232
IFP Advisors
Florida
$2K -$2.6K -130 -57%
PFBT
233
Parkside Financial Bank & Trust
Missouri
$2K -$1.86K -108 -48%
ASN
234
Advisory Services Network
Georgia
$2K -$548 -23 -21%
WAM
235
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.24K +68 +162%
Nomura Holdings
236
Nomura Holdings
Japan
$1K -$427K -23,500 -100%
AssetMark Inc
237
AssetMark Inc
California
$1K -$36 -2 -4%
FMP
238
Financial Management Professionals
Texas
$1K – – –
AIA
239
Alera Investment Advisors
Illinois
$1K – – –
CAM
240
Cresset Asset Management
Illinois
$1K +$1K +26 New
CAW
241
Cornerstone Advisors (Washington)
Washington
$1K +$1K +37 New
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$1K +$826 +57 +475%
HSBC Holdings
243
HSBC Holdings
United Kingdom
– -$19.1M -1,011,760 Closed
1C
244
1060 Capital
Colorado
– -$15.1M -802,900 Closed
William Blair Investment Management
245
William Blair Investment Management
Illinois
– -$14.1M -746,376 Closed
DKCM
246
Davidson Kempner Capital Management
New York
– -$12.7M -675,300 Closed
PI
247
Putnam Investments
Massachusetts
– -$10.3M -544,503 Closed
N
248
Natixis
France
– -$8.3M -440,620 Closed
Assenagon Asset Management
249
Assenagon Asset Management
Luxembourg
– -$3.04M -161,404 Closed
Two Sigma Advisers
250
Two Sigma Advisers
New York
– -$2.86M -151,824 Closed
7 8 9
10
11