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PENN Entertainment
PENN

Overview Fund Activity

231 hedge funds and large institutions have $2.13B invested in PENN Entertainment in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
86
Reduced
76
Closed
28
Calls
$15.4M
Puts
$7.06M
Net Calls
+$8.36M
Net Calls Change
+$2.59M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$140M
2
BAMCO Inc
2
BAMCO Inc
New York
$185M
3
BlackRock
3
BlackRock
New York
$256M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$109M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.11M
4
CS
4
Credit Suisse
Switzerland
$1.8M
5
HIM
5
Hanlon Investment Management
New Jersey
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$17.6M 946,599 -478,986 -34%
HIM
27
Hanlon Investment Management
New Jersey
$15.5M 830,218 -830,218 -50%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$13.6M 729,459 +19,910 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$12.6M 677,184 -354,283 -34%
CRCP
30
Copper Rock Capital Partners
Massachusetts
$12.2M 667,236 -489,130 -42%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$11.7M 627,250 – –
HRCM
32
Hood River Capital Management
Florida
$10.7M 573,430 +1,962 +0.3%
Wells Fargo
33
Wells Fargo
California
$9.95M 533,966 +24,963 +5%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.46M 518,544 -12,677 -2%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.62M 462,629 +1,426 +0.3%
IECM
36
Intrinsic Edge Capital Management
Illinois
$8.43M 452,452 +452,452 New
EARNEST Partners
37
EARNEST Partners
Georgia
$8.42M 452,161 +36,832 +9%
KCM
38
Kornitzer Capital Management
Kansas
$8.25M 442,905 -9,685 -2%
ACH
39
ArrowMark Colorado Holdings
Colorado
$7.95M 427,000 +427,000 New
HAI
40
Hennessy Advisors Inc
California
$7.74M 415,358 -45,200 -10%
KCM
41
Kennedy Capital Management
Missouri
$7.65M 410,460 +96,384 +31%
WSL
42
Western Standard LLC
California
$7.55M 405,515 +64,535 +19%
C
43
Chescapmanager
Maryland
$7.34M 394,289 +20,000 +5%
AI
44
Atom Investors
Texas
$7.27M 390,285 +286,444 +276%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$7.18M 385,510 +385,510 New
PCM
46
Penn Capital Management
Pennsylvania
$6.88M 369,384 -51,435 -12%
AllianceBernstein
47
AllianceBernstein
Tennessee
$6.82M 366,010 -210 -0.1%
Millennium Management
48
Millennium Management
New York
$6.73M 361,352 -158,175 -30%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.61M 355,002 +12,497 +4%
1C
50
1060 Capital
Colorado
$6.58M 353,168 -151,400 -30%
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