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PENN Entertainment
PENN

Overview Fund Activity

231 hedge funds and large institutions have $2.13B invested in PENN Entertainment in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
86
Reduced
76
Closed
28
Calls
$15.4M
Puts
$7.06M
Net Calls
+$8.36M
Net Calls Change
+$2.59M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$140M
2
BAMCO Inc
2
BAMCO Inc
New York
$185M
3
BlackRock
3
BlackRock
New York
$256M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$109M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.11M
4
CS
4
Credit Suisse
Switzerland
$1.8M
5
HIM
5
Hanlon Investment Management
New Jersey
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
226
Financial Management Professionals
Texas
$1K – – –
BCA
227
Berman Capital Advisors
Georgia
$1K – – –
CAW
228
Cornerstone Advisors (Washington)
Washington
$1K +$253 +20 +34%
VCM
229
Versant Capital Management
Arizona
$1K +$364 +39 +57%
BHG
230
Blue Harbour Group
Connecticut
– -$58M -3,009,075 Closed
SC
231
Shellback Capital
Massachusetts
– -$5.39M -279,621 Closed
Renaissance Technologies
232
Renaissance Technologies
New York
– -$3.85M -199,800 Closed
SCM
233
Stormborn Capital Management
Connecticut
– -$2.41M -125,000 Closed
Canada Life
234
Canada Life
Manitoba, Canada
– -$1.25M -64,678 Closed
Allianz Asset Management
235
Allianz Asset Management
Germany
– -$606K -31,469 Closed
BCM
236
BBT Capital Management
Texas
– -$507K -26,324 Closed
DTL
237
Dynamic Technology Lab
Singapore
– -$375K -19,463 Closed
Holocene Advisors
238
Holocene Advisors
New York
– -$335K -17,369 Closed
USAA
239
United Services Automobile Association
Texas
– -$319K -16,556 Closed
IG
240
ING Group
Netherlands
– -$315K -16,339 Closed
Walleye Trading
241
Walleye Trading
New York
– -$308K -16,009 Closed
SRAM
242
Stone Ridge Asset Management
New York
– -$267K -13,878 Closed
HF
243
HRT Financial
New York
– -$234K -12,181 Closed
PA
244
Profund Advisors
Maryland
– -$210K -10,879 Closed
NICM
245
Neo Ivy Capital Management
New York
– -$201K -10,422 Closed
SFM
246
Systematic Financial Management
New Jersey
– -$159K -8,235 Closed
ADEF
247
Adams Diversified Equity Fund
Maryland
– -$110K -5,700 Closed
QT
248
Quantamental Technologies
New York
– -$57K -2,975 Closed
SFG
249
SevenBridge Financial Group
Pennsylvania
– -$45K -2,315 Closed
QT
250
Quantbot Technologies
New York
– -$40K -2,113 Closed
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