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PENN Entertainment
PENN

Overview Fund Activity

236 hedge funds and large institutions have $2.79B invested in PENN Entertainment in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
70
Reduced
80
Closed
38
Calls
$15M
Puts
$3.32M
Net Calls
+$11.7M
Net Calls Change
+$3.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$107M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.3M
3
GLA
Great Lakes Advisors
Illinois
+$11.5M
4
PCM
PAR Capital Management
Massachusetts
+$11M
5
Morgan Stanley
Morgan Stanley
New York
+$9.78M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
-$141M
2
Prudential Financial
Prudential Financial
New Jersey
-$29M
3
SCM
SG Capital Management
Illinois
-$19.2M
4
EAM
Eagle Asset Management
Florida
-$18M
5
CTA
Carillon Tower Advisers
Florida
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
226
Parkside Financial Bank & Trust
Missouri
$3K +$466 +18 +18%
AWA
227
Arkadios Wealth Advisors
Georgia
$2.95K +$2.95K +77 New
VCM
228
Versant Capital Management
Arizona
$2K -$578 -24 -22%
CAW
229
Cornerstone Advisors (Washington)
Washington
$2K – – –
QCG
230
Quadrant Capital Group
Ohio
$2K – – –
AssetMark Inc
231
AssetMark Inc
California
$2K – – –
FMP
232
Financial Management Professionals
Texas
$1K – – –
BCA
233
Berman Capital Advisors
Georgia
$1K – – –
EI
234
Ellevest Inc
New York
$1K +$1K +24 New
SCM
235
SG Capital Management
Illinois
– -$19.2M -1,032,527 Closed
IECM
236
Intrinsic Edge Capital Management
Illinois
– -$8.43M -452,452 Closed
HAI
237
Hennessy Advisors Inc
California
– -$7.74M -415,358 Closed
AI
238
Atom Investors
Texas
– -$7.27M -390,285 Closed
WMSA
239
Weiss Multi-Strategy Advisers
New York
– -$5.65M -303,379 Closed
LCM
240
Lomas Capital Management
New York
– -$3.53M -189,515 Closed
CCPM
241
Cooper Creek Partners Management
New York
– -$3.39M -182,205 Closed
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
– -$3.11M -166,921 Closed
Wellington Management Group
243
Wellington Management Group
Massachusetts
– -$1.27M -68,038 Closed
Rafferty Asset Management
244
Rafferty Asset Management
New York
– -$1.19M -63,611 Closed
CCIA
245
Campbell & Co Investment Adviser
Maryland
– -$1.04M -55,745 Closed
Point72 Asset Management
246
Point72 Asset Management
Connecticut
– -$869K -46,645 Closed
CC
247
Cipher Capital
New York
– -$618K -33,168 Closed
QIM
248
Quantitative Investment Management
Virginia
– -$601K -32,281 Closed
PI
249
PEAK6 Investments
Illinois
– -$576K -30,941 Closed
SEC
250
Seven Eight Capital
New York
– -$547K -29,347 Closed
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10
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