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PENN Entertainment
PENN

Overview Fund Activity

281 hedge funds and large institutions have $3.15B invested in PENN Entertainment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+14
Holders Change %
+5.24%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
96
Reduced
89
Closed
30
Calls
$68.4M
Puts
$22.2M
Net Calls
+$46.2M
Net Calls Change
-$43.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$78.5M
2
Marshall Wace
Marshall Wace
United Kingdom
$33.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$27.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$109M
5
Invesco
Invesco
Georgia
$158M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Deutsche Bank
Deutsche Bank
Germany
$16.6M
3
BA
Boston Advisors
Massachusetts
$4.75M
4
MWNA
Marshall Wace North America
New York
$4.91M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
276
Cornerstone Advisors (Washington)
Washington
$1K – – –
PA
277
Parallel Advisors
California
$1K – – –
JA
278
JOYN Advisors
Georgia
$1K +$292 +7 +41%
Arrowstreet Capital
279
Arrowstreet Capital
Massachusetts
– -$22.4M -665,772 Closed
Renaissance Technologies
280
Renaissance Technologies
New York
– -$19M -567,100 Closed
TPCM
281
Tide Point Capital Management
Connecticut
– -$17.6M -524,899 Closed
WG
282
Winton Group
United Kingdom
– -$11.9M -354,896 Closed
BIM
283
Bogle Investment Management
Massachusetts
– -$9.21M -274,030 Closed
1C
284
1060 Capital
Colorado
– -$8.4M -250,000 Closed
Citadel Advisors
285
Citadel Advisors
Florida
– -$4.64M -138,034 Closed
Voloridge Investment Management
286
Voloridge Investment Management
Florida
– -$4.26M -126,789 Closed
CI
287
Cowen Inc
New York
– -$3.61K -107,588 Closed
AC
288
Ascend Capital
California
– -$2.08M -61,805 Closed
WC
289
Wexford Capital
Florida
– -$2.01M -59,700 Closed
CI
290
Cigna Investments
Connecticut
– -$1.78M -52,984 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
291
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.47M -43,766 Closed
EMG
292
ETF Managers Group
New Jersey
– -$1.23K -39,904 Closed
CPC
293
Cookson Peirce & Co
Pennsylvania
– -$1.3M -38,620 Closed
KPF
294
K2 Principal Fund
Ontario, Canada
– -$1.09M -32,583 Closed
IECM
295
Intrinsic Edge Capital Management
Illinois
– -$1.01M -30,000 Closed
TCM
296
Teza Capital Management
Illinois
– -$1M -29,850 Closed
CM
297
Caption Management
Oklahoma
– -$756K -22,500 Closed
HI
298
HBK Investments
Texas
– -$686K -20,432 Closed
TI
299
Trexquant Investment
Connecticut
– -$504K -15,002 Closed
QC
300
Quadrature Capital
United Kingdom
– -$354K -10,530 Closed
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