PENN icon

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.

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
1
Bank of America
North Carolina
$81.8M
2
BlackRock
2
BlackRock
New York
$235M
3
Goldman Sachs
3
Goldman Sachs
New York
$62.6M
4
BHG
4
Blue Harbour Group
Connecticut
$41.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$205M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.61M
3
Millennium Management
3
Millennium Management
New York
$2.23M
4
MGM
4
Miura Global Management
New York
$0
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$17.1M +$16.8M +891,429 +4,913%
1C
27
1060 Capital
Colorado
$15.1M +$15.1M +802,900 New
HRCM
28
Hood River Capital Management
Florida
$14.4M +$187K +9,929 +1%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$14.1M +$2.72M +144,508 +24%
Ameriprise
30
Ameriprise
Minnesota
$13.5M -$3.88M -206,218 -22%
HAI
31
Hennessy Advisors Inc
California
$13.4M -$4.63M -245,800 -26%
Marshall Wace
32
Marshall Wace
United Kingdom
$13M -$6.14M -326,126 -32%
DKCM
33
Davidson Kempner Capital Management
New York
$12.7M +$12.7M +675,300 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$12.3M +$6.32M +335,540 +106%
PCM
35
Penn Capital Management
Pennsylvania
$10.7M +$2.46M +119,344 +30%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M +$4.75M +252,345 +81%
Lazard Asset Management
37
Lazard Asset Management
New York
$10.5M +$6.53M +346,925 +167%
PI
38
Putnam Investments
Massachusetts
$10.3M -$1.08M -57,274 -10%
Prudential Financial
39
Prudential Financial
New Jersey
$10.2M +$1.39M +73,754 +16%
CS
40
Credit Suisse
Switzerland
$9.88M +$5.37M +285,108 +119%
PCM
41
Peregrine Capital Management
Minnesota
$9.84M +$4.46M +236,669 +83%
Wells Fargo
42
Wells Fargo
California
$9.29M -$441K -23,400 -5%
Principal Financial Group
43
Principal Financial Group
Iowa
$8.76M -$5.25M -278,673 -37%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$8.47M +$5.91M +313,636 +230%
SC
45
Shellback Capital
Massachusetts
$8.33M +$3.16M +167,748 +61%
N
46
Natixis
France
$8.3M +$3.52M +187,045 +74%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$8.15M +$1.83M +97,000 +29%
AllianceBernstein
48
AllianceBernstein
Tennessee
$7.83M +$2.57M +136,732 +49%
KCM
49
Kornitzer Capital Management
Kansas
$7.81M +$1.75M +93,005 +29%
MCM
50
McKinley Capital Management
Alaska
$7.15M +$758K +40,244 +12%
1
2
3 4 5