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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 %
CCI
251
Columbus Circle Investors
– -$5.4M -164,061 Closed
AQR Capital Management
252
AQR Capital Management
Connecticut
– -$4.63M -140,557 Closed
AIMCA
253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.15M -126,000 Closed
Rafferty Asset Management
254
Rafferty Asset Management
New York
– -$3.84M -116,638 Closed
JG
255
Jefferies Group
New York
– -$2.74M -83,074 Closed
SFA
256
Sequoia Financial Advisors
Ohio
– -$2.68M -81,348 Closed
SGAM
257
Smith Group Asset Management
Texas
– -$2.61M -79,410 Closed
CI
258
Caerus Investors
New York
– -$2.36M -71,647 Closed
ERSOT
259
Employees Retirement System of Texas
Texas
– -$2.27M -69,000 Closed
PI
260
PEAK6 Investments
Illinois
– -$2.23M -67,781 Closed
ZIM
261
Zacks Investment Management
Illinois
– -$2.17M -65,929 Closed
JIR
262
James Investment Research
Ohio
– -$2.15M -65,350 Closed
CIP
263
Convergence Investment Partners
Florida
– -$1.97M -59,912 Closed
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.95M -59,353 Closed
State of Tennessee, Department of Treasury
265
State of Tennessee, Department of Treasury
Tennessee
– -$1.67M -50,699 Closed
SCM
266
Sterling Capital Management
North Carolina
– -$1.66M -50,526 Closed
American Century Companies
267
American Century Companies
Missouri
– -$1.65M -50,164 Closed
BCM
268
BlueCrest Capital Management
Jersey
– -$1.52M -46,053 Closed
NAM
269
NorthCoast Asset Management
Connecticut
– -$1.48M -45,028 Closed
Macquarie Group
270
Macquarie Group
Australia
– -$1.25M -37,848 Closed
CPIM
271
Columbia Partners Investment Management
Virginia
– -$1.23M -37,215 Closed
BCM
272
Bayesian Capital Management
New York
– -$1.07M -32,600 Closed
ZCA
273
Zeke Capital Advisors
Pennsylvania
– -$1.07M -32,562 Closed
KC
274
Kepos Capital
New York
– -$1.06M -32,172 Closed
APG Asset Management
275
APG Asset Management
Netherlands
– -$879K -31,000 Closed
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