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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
$266M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.2M
3
GLA
Great Lakes Advisors
Illinois
$11.5M
4
PCM
PAR Capital Management
Massachusetts
$15.1M
5
Morgan Stanley
Morgan Stanley
New York
$13.5M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$51.1M
2
Prudential Financial
Prudential Financial
New Jersey
$23.3M
3
SCM
SG Capital Management
Illinois
$0
4
EAM
Eagle Asset Management
Florida
$66.9M
5
CTA
Carillon Tower Advisers
Florida
$43.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
251
Fox Run Management
Connecticut
– -$487K -26,134 Closed
ECM
252
ExodusPoint Capital Management
New York
– -$434K -23,316 Closed
Verition Fund Management
253
Verition Fund Management
Connecticut
– -$404K -21,673 Closed
EGM
254
Engineers Gate Manager
New York
– -$400K -21,470 Closed
OAM
255
Oxford Asset Management
United Kingdom
– -$309K -16,608 Closed
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
– -$301K -16,186 Closed
BCM
257
Bayesian Capital Management
New York
– -$274K -14,700 Closed
SSA
258
Schonfeld Strategic Advisors
New York
– -$214K -11,500 Closed
Jane Street
259
Jane Street
New York
– -$209K -11,225 Closed
QCMA
260
Quad Capital Management Advisors
New York
– -$208K -11,176 Closed
NIT
261
NumerixS Investment Technologies
British Columbia, Canada
– -$177K -9,501 Closed
HIIFS
262
Harel Insurance Investments & Financial Services
Israel
– -$93K -5,000 Closed
Walleye Capital
263
Walleye Capital
New York
– -$90K -4,836 Closed
Group One Trading
264
Group One Trading
Illinois
– -$77K -4,127 Closed
FIA
265
FNY Investment Advisers
New York
– -$68K -3,688 Closed
CG
266
Cutler Group
California
– -$57K -3,070 Closed
Simplex Trading
267
Simplex Trading
Illinois
– -$49K -2,680 Closed
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
– -$44K -2,389 Closed
MA
269
MUFG Americas
New York
– -$33K -1,750 Closed
FL
270
Fort LP
Maryland
– -$15K -831 Closed
OFS
271
Orrstown Financial Services
Pennsylvania
– -$4K -200 Closed
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -50 Closed
7 8 9 10
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