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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 %
QCG
251
Quadrant Capital Group
Ohio
$7K -$2.49K -83 -26%
PFBT
252
Parkside Financial Bank & Trust
Missouri
$7K -$1.61K -50 -19%
ASN
253
Advisory Services Network
Georgia
$7K – – –
OFS
254
Orrstown Financial Services
Pennsylvania
$7K – – –
WAM
255
Wealthspire Advisors (Maryland)
Maryland
$7K +$3.06K +96 +77%
IFAM
256
Institutional & Family Asset Management
Colorado
$5K – – –
CI
257
Cowen Inc
New York
$3.61K +$98 +2,911 +3%
AssetMark Inc
258
AssetMark Inc
California
$3K -$101 -3 -3%
OWA
259
One Wealth Advisors
California
$3K +$3K +76 New
BCM
260
Brasada Capital Management
Texas
$3K +$3K +100 New
VIA
261
Vantage Investment Advisors
Pennsylvania
$2K – – –
EMG
262
ETF Managers Group
New Jersey
$1.23K -$3.61K -117,414 -75%
CAW
263
Cornerstone Advisors (Washington)
Washington
$1K – – –
JA
264
JOYN Advisors
Georgia
$1K +$1K +17 New
PA
265
Parallel Advisors
California
$1K +$1K +40 New
HVCM
266
HG Vora Capital Management
New York
– -$46M -1,750,000 Closed
BRIM
267
Broad Run Investment Management
Virginia
– -$31.5M -1,197,772 Closed
SAM
268
Scopus Asset Management
New York
– -$29M -1,105,000 Closed
JGC
269
J. Goldman & Co
New York
– -$8.74M -332,875 Closed
MC
270
Maverick Capital
Texas
– -$7.3M -278,150 Closed
OAM
271
Oxford Asset Management
United Kingdom
– -$6.29M -239,415 Closed
Jane Street
272
Jane Street
New York
– -$6.15M -234,135 Closed
HCM
273
Highbridge Capital Management
New York
– -$4.04M -153,793 Closed
CANY
274
Caxton Associates (New York)
New York
– -$3.41M -129,806 Closed
PP
275
PDT Partners
New York
– -$3.29M -125,092 Closed
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11
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