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PENN Entertainment
PENN

Overview Fund Activity

236 hedge funds and large institutions have $2.79B invested in PENN Entertainment in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 38 closing their positions.

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
70
Reduced
80
Closed
38
Calls
$15M
Puts
$3.32M
Net Calls
+$11.7M
Net Calls Change
+$3.36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.2M
3
GLA
3
Great Lakes Advisors
Illinois
$11.5M
4
PCM
4
PAR Capital Management
Massachusetts
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$51.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.3M
3
SCM
3
SG Capital Management
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$66.9M
5
CTA
5
Carillon Tower Advisers
Florida
$43.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
26
Hanlon Investment Management
New Jersey
$21.2M 830,218 – –
CRCP
27
Copper Rock Capital Partners
Massachusetts
$20.5M 800,401 +133,165 +20%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$20.2M 792,049 +481,763 +155%
Goldman Sachs
29
Goldman Sachs
New York
$18.9M 740,668 -205,931 -22%
Wells Fargo
30
Wells Fargo
California
$17.1M 668,546 +134,580 +25%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$17.1M 667,167 -62,292 -9%
EARNEST Partners
32
EARNEST Partners
Georgia
$16.5M 645,553 +193,392 +43%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$16M 627,250 – –
HRCM
34
Hood River Capital Management
Florida
$15.9M 620,714 +47,284 +8%
PCM
35
PAR Capital Management
Massachusetts
$15.1M 591,300 +431,300 +270%
Millennium Management
36
Millennium Management
New York
$13.9M 544,672 +183,320 +51%
Morgan Stanley
37
Morgan Stanley
New York
$13.5M 527,575 +382,462 +264%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M 507,942 -10,602 -2%
ACH
39
ArrowMark Colorado Holdings
Colorado
$12.7M 497,000 +70,000 +16%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$12.6M 492,043 +263,078 +115%
Principal Financial Group
41
Principal Financial Group
Iowa
$11.8M 462,620 -9 -0%
GLA
42
Great Lakes Advisors
Illinois
$11.5M 448,146 +448,146 New
C
43
Chescapmanager
Maryland
$10.1M 394,289 – –
PCM
44
Peregrine Capital Management
Minnesota
$9.59M 375,179 +375,179 New
KCM
45
Kornitzer Capital Management
Kansas
$9.4M 367,895 -75,010 -17%
AllianceBernstein
46
AllianceBernstein
Tennessee
$9.35M 365,850 -160 -0%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.96M 350,653 -4,349 -1%
Citadel Advisors
48
Citadel Advisors
Florida
$8.54M 333,954 -343,230 -51%
PFC
49
Phocas Financial Corp
California
$8.47M 331,417 +111,954 +51%
Deutsche Bank
50
Deutsche Bank
Germany
$7.95M 311,077 +138,577 +80%
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