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PENN Entertainment
PENN

Overview Fund Activity

243 hedge funds and large institutions have $2.26B invested in PENN Entertainment in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
40
Increased
75
Reduced
95
Closed
32
Calls
$49.8M
Puts
$8.3M
Net Calls
+$41.5M
Net Calls Change
-$7.65M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$117M
2
Prudential Financial
2
Prudential Financial
New Jersey
$30.5M
3
Millennium Management
3
Millennium Management
New York
$20.1M
4
SCM
4
SG Capital Management
Illinois
$17.2M
5
BHG
5
Blue Harbour Group
Connecticut
$60.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.1M
2
Bank of America
2
Bank of America
North Carolina
$43.2M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$50.5M
5
1C
5
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$20.7M +$10.1M +502,931 +96%
Millennium Management
27
Millennium Management
New York
$20.1M +$17.8M +883,171 +745%
CRCP
28
Copper Rock Capital Partners
Massachusetts
$19.8M -$459K -23,178 -2%
Charles Schwab
29
Charles Schwab
California
$19.5M -$2.87M -142,834 -13%
Goldman Sachs
30
Goldman Sachs
New York
$18.1M -$48.7M -2,423,249 -73%
SCM
31
SG Capital Management
Illinois
$17.2M +$17.2M +855,142 New
Lazard Asset Management
32
Lazard Asset Management
New York
$16.3M +$5.16M +256,667 +46%
HRCM
33
Hood River Capital Management
Florida
$14.8M -$622K -30,964 -4%
Ameriprise
34
Ameriprise
Minnesota
$13.9M -$587K -29,185 -4%
Man Group
35
Man Group
United Kingdom
$13.8M +$11.1M +554,403 +417%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$13.5M +$434K +21,611 +3%
HAI
37
Hennessy Advisors Inc
California
$12.4M -$1.89M -93,900 -13%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$12.1M +$3.02M +150,250 +33%
Wells Fargo
39
Wells Fargo
California
$11.1M +$1.17M +58,258 +12%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M -$857K -42,624 -8%
Principal Financial Group
41
Principal Financial Group
Iowa
$9.24M -$112K -5,581 -1%
PCM
42
Penn Capital Management
Pennsylvania
$8.86M -$1.57M -77,941 -15%
AllianceBernstein
43
AllianceBernstein
Tennessee
$8.4M +$41.2K +2,050 +0.5%
KCM
44
Kornitzer Capital Management
Kansas
$8.33M -$6.23K -310 -0.1%
MCM
45
McKinley Capital Management
Alaska
$7.78M +$148K +7,382 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.81M +$124K +6,162 +2%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$6.64M -$2.06M -102,700 -24%
EARNEST Partners
48
EARNEST Partners
Georgia
$6.59M -$3.42K -170 -0.1%
Deutsche Bank
49
Deutsche Bank
Germany
$6.51M -$1.11M -55,332 -15%
AIG
50
American International Group
New York
$5.63M -$212K -10,561 -4%
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