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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 %
LCM
276
Laurion Capital Management
New York
– -$2.92M -111,019 Closed
HTC
277
Haverford Trust Company
Pennsylvania
– -$2.18M -82,995 Closed
EGM
278
Engineers Gate Manager
New York
– -$1.95M -74,187 Closed
CGM
279
Centenus Global Management
New York
– -$1.58M -60,000 Closed
CSS
280
Cubist Systematic Strategies
Connecticut
– -$1.48M -56,528 Closed
AIM
281
Alambic Investment Management
California
– -$1.32M -50,200 Closed
Verition Fund Management
282
Verition Fund Management
Connecticut
– -$1.1M -41,815 Closed
Capital Fund Management (CFM)
283
Capital Fund Management (CFM)
France
– -$943K -35,895 Closed
PP
284
Paloma Partners
Connecticut
– -$824K -31,364 Closed
Rafferty Asset Management
285
Rafferty Asset Management
New York
– -$817K -31,107 Closed
SIP
286
Stoneridge Investment Partners
Pennsylvania
– -$759K -28,914 Closed
Simplex Trading
287
Simplex Trading
Illinois
– -$689K -26,268 Closed
QT
288
Quantbot Technologies
New York
– -$652K -24,842 Closed
GCP
289
GSA Capital Partners
United Kingdom
– -$649K -24,733 Closed
Parallax Volatility Advisers
290
Parallax Volatility Advisers
California
– -$596K -22,696 Closed
Group One Trading
291
Group One Trading
Illinois
– -$508K -19,358 Closed
Tudor Investment Corp
292
Tudor Investment Corp
Connecticut
– -$500K -19,031 Closed
KI
293
Koch Industries
Kansas
– -$338K -12,859 Closed
CCIA
294
Campbell & Co Investment Adviser
Maryland
– -$329K -12,515 Closed
QSS
295
Quantitative Systematic Strategies
Florida
– -$296K -11,266 Closed
GIA
296
Gargoyle Investment Advisor
New Jersey
– -$261K -9,938 Closed
MSL
297
Mackay Shields LLC
New York
– -$247K -9,400 Closed
AIM
298
Assured Investment Management
New York
– -$229K -8,737 Closed
CG
299
Cutler Group
California
– -$83K -3,172 Closed
APP
300
Avantax Planning Partners
Iowa
– -$11K -431 Closed
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