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

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.1M
2
Bank of America
2
Bank of America
North Carolina
$43.2M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$50.5M
5
1C
5
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
– -$2.12M -112,656 Closed
First Trust Advisors
252
First Trust Advisors
Illinois
– -$1.94M -102,998 Closed
IA
253
IndexIQ Advisors
New York
– -$1.51M -80,037 Closed
SIM
254
Spark Investment Management
New York
– -$1.45M -77,002 Closed
MAM
255
Martingale Asset Management
Massachusetts
– -$1.44M -76,674 Closed
DTL
256
Dynamic Technology Lab
Singapore
– -$1.37M -72,445 Closed
Two Sigma Investments
257
Two Sigma Investments
New York
– -$1.25M -66,449 Closed
Capital Fund Management (CFM)
258
Capital Fund Management (CFM)
France
– -$868K -46,119 Closed
SSA
259
Schonfeld Strategic Advisors
New York
– -$819K -43,468 Closed
TI
260
Trexquant Investment
Connecticut
– -$591K -31,397 Closed
FRM
261
Fox Run Management
Connecticut
– -$536K -28,446 Closed
BCM
262
BBT Capital Management
Texas
– -$387K -20,529 Closed
TEE
263
Tibra Equities Europe
United Kingdom
– -$313K -16,600 Closed
LCM
264
Laurion Capital Management
New York
– -$275K -14,596 Closed
Group One Trading
265
Group One Trading
Illinois
– -$63K -3,350 Closed
QT
266
Quantamental Technologies
New York
– -$25K -1,341 Closed
CCMW
267
Cypress Capital Management (Wyoming)
Wyoming
– -$23K -1,200 Closed
IIM
268
Ipswich Investment Management
Massachusetts
– -$21K -1,100 Closed
PRC
269
Pearl River Capital
Michigan
– -$16K -870 Closed
JA
270
JOYN Advisors
Georgia
– -$5K -288 Closed
MNBTD
271
Moody National Bank Trust Division
Texas
– -$4K -221 Closed
WAM
272
Wakefield Asset Management
Colorado
– -$2K -116 Closed
PA
273
Parallel Advisors
California
– -$1K -89 Closed
PMFA
274
Plante Moran Financial Advisors
Michigan
– -$1K -77 Closed
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