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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
$81.8M
2
BlackRock
BlackRock
New York
$235M
3
Goldman Sachs
Goldman Sachs
New York
$62.6M
4
BHG
Blue Harbour Group
Connecticut
$41.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$205M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.61M
3
Millennium Management
Millennium Management
New York
$2.23M
4
MGM
Miura Global Management
New York
$0
5
WCP
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
301
PHH Investments
Texas
– -$247K -7,508 Closed
6M
302
6 Meridian
Kansas
– -$207K -6,296 Closed
COI
303
Connable Office Inc
Michigan
– -$204K -6,200 Closed
EGM
304
Engineers Gate Manager
New York
– -$204K -6,200 Closed
AWM
305
Avior Wealth Management
Nebraska
– -$180K -5,460 Closed
IUHSA
306
Itau Unibanco Holding S.A.
Brazil
– -$92K -2,806 Closed
SPIA
307
Steward Partners Investment Advisory
New York
– -$56K -1,692 Closed
FANJ
308
Financial Architects (New Jersey)
New Jersey
– -$48K -1,455 Closed
SWA
309
Sutton Wealth Advisors
Florida
– -$37K -1,125 Closed
PCG
310
Private Capital Group
Connecticut
– -$17K -517 Closed
SWP
311
Strategic Wealth Partners
Ohio
– -$16K -500 Closed
WOC
312
West Oak Capital
California
– -$16.5K -500 Closed
TFS
313
TrustCore Financial Services
Tennessee
– -$11K -330 Closed
APP
314
Avantax Planning Partners
Iowa
– -$11K -329 Closed
SFM
315
Signet Financial Management
New Jersey
– -$8K -258 Closed
GP
316
Girard Partners
Pennsylvania
– -$6K -200 Closed
OWA
317
One Wealth Advisors
California
– -$5K -166 Closed
SWP
318
Stratos Wealth Partners
Ohio
– -$5K -150 Closed
NFG
319
Next Financial Group
Texas
– -$5K -150 Closed
WC
320
Whitney & Co
New York
– -$3K -126 Closed
BCM
321
Brasada Capital Management
Texas
– -$3K -100 Closed
VFA
322
Valeo Financial Advisors
Indiana
– -$2K -96 Closed
WSTAM
323
Wilbanks Smith & Thomas Asset Management
Virginia
– -$2K -55 Closed
CAW
324
Cornerstone Advisors (Washington)
Washington
– -$1K -23 Closed
CAM
325
CenterStar Asset Management
Illinois
– -$91K – –
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