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PENN Entertainment
PENN

Overview Fund Activity

284 hedge funds and large institutions have $1.25B invested in PENN Entertainment in 2020 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 55 closing their positions.

Holders
284
Holders Change
+48
Holders Change %
+20.34%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
106
Increased
73
Reduced
78
Closed
55
Calls
$40.7M
Puts
$53.4M
Net Calls
-$12.7M
Net Calls Change
-$24.4M

Top Buyers

1
EC
1
Eminence Capital
New York
$27.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$136M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.04M
5
IP
5
Interval Partners
New York
$6.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.36M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
CCM
3
Channing Capital Management
Illinois
$528K
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
26
EARNEST Partners
Georgia
$8.51M +$342K +27,036 +4%
HIM
27
Hanlon Investment Management
New Jersey
$8.38M -$2.12M -167,759 -20%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$7.08M -$851K -67,250 -11%
C
29
Chescapmanager
Maryland
$6.82M +$1.83M +145,000 +37%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$6.36M -$67.6M -5,346,541 -91%
IP
31
Interval Partners
New York
$6.3M +$6.3M +497,963 New
CTA
32
Carillon Tower Advisers
Florida
$6.27M -$11M -1,085,543 -64%
Lazard Asset Management
33
Lazard Asset Management
New York
$6.19M -$9.66M -763,500 -61%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$5.9M +$4.05M +319,827 +219%
ACH
35
ArrowMark Colorado Holdings
Colorado
$5.66M -$633K -50,000 -10%
GLA
36
Great Lakes Advisors
Illinois
$5.64M -$33.9K -2,682 -0.6%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$4.85M +$4.48M +354,486 +1,245%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.74M +$4.74M +374,369 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.64M +$207K +16,389 +5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.63M +$139 +11 +0%
Goldman Sachs
41
Goldman Sachs
New York
$4.62M -$4.75M -375,253 -51%
Principal Financial Group
42
Principal Financial Group
Iowa
$4.23M -$1.62M -127,903 -28%
PAM
43
Premier Asset Management
Illinois
$3.98M +$3.98M +314,945 New
DMC
44
Drexel Morgan & Co
Pennsylvania
$3.8M +$3.8M +300,000 New
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$3.72M +$1.92M +152,100 +107%
PCM
46
PAR Capital Management
Massachusetts
$3.5M -$3.98M -315,000 -53%
AIG
47
American International Group
New York
$3.49M -$20.6K -1,625 -0.6%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.34M +$2.7M +213,636 +425%
Jane Street
49
Jane Street
New York
$3.17M +$3.17M +250,897 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.14M -$3.08M -243,601 -50%
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