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PENN Entertainment
PENN

Overview Fund Activity

284 hedge funds and large institutions have $1.25B invested in PENN Entertainment in 2020 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+48
Holders Change %
+20.34%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
106
Increased
73
Reduced
78
Closed
55
Calls
$40.7M
Puts
$53.4M
Net Calls
-$12.7M
Net Calls Change
-$24.4M

Top Buyers

1
EC
1
Eminence Capital
New York
$27.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$136M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.04M
5
IP
5
Interval Partners
New York
$6.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.36M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
CCM
3
Channing Capital Management
Illinois
$528K
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
251
Centerpoint Advisors
Massachusetts
$2K +$2K +150 New
GRP
252
Global Retirement Partners
California
$2K +$2K +150 New
CFD
253
Creative Financial Designs
Indiana
$2K +$2K +150 New
FWM
254
Focused Wealth Management
New York
$2K +$2K +166 New
RCA
255
Ranch Capital Advisors
Florida
$2K +$2K +175 New
AA
256
Advisory Alpha
Michigan
$1.22K +$1.22K +90 New
AAM
257
Advisors Asset Management
Colorado
$1K -$5.26K -305 -84%
QCG
258
Quadrant Capital Group
Ohio
$1K -$98 -11 -9%
CAW
259
Cornerstone Advisors (Washington)
Washington
$1K – – –
FMP
260
Financial Management Professionals
Texas
$1K – – –
PFBT
261
Parkside Financial Bank & Trust
Missouri
$1K +$17 +2 +2%
CAC
262
Certified Advisory Corp
Florida
$1K +$1K +49 New
TIM
263
Tortoise Investment Management
New York
$1K +$1K +50 New
TC
264
Trust Company
Kansas
$1K +$1K +58 New
BWA
265
Burt Wealth Advisors
Maryland
$1K +$1K +75 New
EI
266
Ellevest Inc
New York
$1K +$771 +81 +338%
IRC
267
Investors Research Corp
Georgia
$1K +$1K +100 New
PFO
268
Pathstone Family Office
New Jersey
$1K +$1K +100 New
JWBC
269
John W. Brooker & Co
California
$1K +$1K +100 New
EFSCE
270
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +112 New
JPLA
271
Joseph P. Lucia & Associates
New York
$1K +$1K +115 New
AIM
272
Anchor Investment Management
South Carolina
$633 +$633 +50 New
WIM
273
Westside Investment Management
California
$477 +$477 +37,720 New
APA
274
American Portfolios Advisors
New York
$329 +$329 +26 New
GEA
275
Glen Eagle Advisors
New Jersey
$152 +$152 +12 New
9 10
11
12 13