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PENN Entertainment
PENN

Overview Fund Activity

239 hedge funds and large institutions have $2.07B invested in PENN Entertainment in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 61 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-42
Holders Change %
-14.95%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
50
Increased
108
Reduced
61
Closed
90
Calls
$55.3M
Puts
$6.19M
Net Calls
+$49.1M
Net Calls Change
+$2.88M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$67.4M
2
BlackRock
BlackRock
New York
+$66.2M
3
Goldman Sachs
Goldman Sachs
New York
+$48.8M
4
BHG
Blue Harbour Group
Connecticut
+$41.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$35.9M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$61.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$43.3M
3
Millennium Management
Millennium Management
New York
-$43.1M
4
MGM
Miura Global Management
New York
-$28.8M
5
WCP
Waterfront Capital Partners
New York
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UMA
276
USA Mutuals Advisors
Texas
– -$988K -30,000 Closed
SOADOR
277
State of Alaska Department of Revenue
Alaska
– -$916K -27,842 Closed
PSUF
278
People's United Financial
Connecticut
– -$910K -27,637 Closed
FQ
279
First Quadrant
California
– -$746K -22,666 Closed
AGM
280
Alpine Global Management
New York
– -$660K -20,061 Closed
CGM
281
Centenus Global Management
New York
– -$658K -20,000 Closed
PIA
282
Piedmont Investment Advisors
North Carolina
– -$652K -19,792 Closed
Simplex Trading
283
Simplex Trading
Illinois
– -$613K -18,651 Closed
GH
284
GAM Holding
Switzerland
– -$613K -18,633 Closed
PI
285
PineBridge Investments
New York
– -$601K -18,256 Closed
PA
286
Profund Advisors
Maryland
– -$536K -16,293 Closed
Wolverine Trading
287
Wolverine Trading
Illinois
– -$515K -15,651 Closed
CIM
288
Cambria Investment Management
California
– -$478K -14,517 Closed
SAM
289
Symphony Asset Management
California
– -$452K -13,749 Closed
WRBC
290
W.R. Berkley Corp
Connecticut
– -$392K -11,896 Closed
BCM
291
Brigade Capital Management
New York
– -$346K -10,500 Closed
ARTA
292
A.R.T. Advisors
New York
– -$345K -10,499 Closed
PTC
293
Petrus Trust Company
Texas
– -$338K -10,276 Closed
Teacher Retirement System of Texas
294
Teacher Retirement System of Texas
Texas
– -$338K -10,268 Closed
FIM
295
Frontier Investment Management
Texas
– -$335K -10,170 Closed
VRS
296
Virginia Retirement Systems
Virginia
– -$306K -9,300 Closed
EA
297
Emerald Advisers
Pennsylvania
– -$298K -9,050 Closed
SCM
298
Shelton Capital Management
Colorado
– -$279K -8,480 Closed
CWM
299
Chesapeake Wealth Management
Virginia
– -$265K -8,043 Closed
TSS
300
Two Sigma Securities
New York
– -$247K -7,515 Closed
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