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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.

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
1
Glenmede Trust
Pennsylvania
$37.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$59.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$85.6M
4
HRCM
4
Hood River Capital Management
Florida
$24.5M
5
MGM
5
Miura Global Management
New York
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
BRIM
3
Broad Run Investment Management
Virginia
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$27.2M -$359K -10,681 -1%
BA
27
Boston Advisors
Massachusetts
$25.1M +$3.93M +116,917 +19%
MWNA
28
Marshall Wace North America
New York
$24.7M -$26.7M -796,364 -52%
WCP
29
Waterfront Capital Partners
New York
$24.7M -$2.76M -82,257 -10%
HRCM
30
Hood River Capital Management
Florida
$24.5M +$24.5M +730,261 +149,644%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$24.5M +$1.07M +31,900 +5%
Principal Financial Group
32
Principal Financial Group
Iowa
$24M +$1.71M +50,985 +8%
MGM
33
Miura Global Management
New York
$23.5M +$23.5M +700,000 New
Charles Schwab
34
Charles Schwab
California
$23.1M -$234K -6,956 -1%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$22.4M -$14.8M -440,882 -40%
Bank of America
36
Bank of America
North Carolina
$21.5M -$2.66M -79,124 -11%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$19.9M +$19.9M +593,162 New
CRCP
38
Copper Rock Capital Partners
Massachusetts
$19.3M +$19.3M +575,068 New
Renaissance Technologies
39
Renaissance Technologies
New York
$19M -$18.6M -554,900 -49%
TPCM
40
Tide Point Capital Management
Connecticut
$17.6M +$17.6M +524,899 New
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M -$1.67M -49,800 -9%
FWIA
42
Fort Washington Investment Advisors
Ohio
$16.1M -$4.87M -145,000 -23%
Wells Fargo
43
Wells Fargo
California
$15.9M -$19.6M -584,166 -55%
PCM
44
Penn Capital Management
Pennsylvania
$15.7M -$938K -27,888 -6%
PI
45
Putnam Investments
Massachusetts
$14.7M +$104K +3,100 +0.7%
CM
46
Castleark Management
Illinois
$14.1M +$14.1M +420,260 New
WMSA
47
Weiss Multi-Strategy Advisers
New York
$13M +$8.25M +245,671 +173%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$12.5M +$1.23M +36,760 +11%
Man Group
49
Man Group
United Kingdom
$12.1M +$578K +17,219 +5%
WG
50
Winton Group
United Kingdom
$11.9M +$10.6M +314,855 +786%
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