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PENN Entertainment

254 hedge funds and large institutions have $2.39B invested in PENN Entertainment in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 26 closing their positions.

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
81
Reduced
80
Closed
26
Calls
$62.7M
Puts
$5.59M
Net Calls
+$57.1M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
51
Maverick Capital
Texas
$7.3M +$7.3M +278,150 New
Legal & General Group
52
Legal & General Group
United Kingdom
$7.22M +$2.76M +105,632 +62%
AQR Capital Management
53
AQR Capital Management
Connecticut
$7.21M +$5.27M +200,541 +272%
PPA
54
Parametric Portfolio Associates
Washington
$6.54M -$249K -9,490 -4%
Morgan Stanley
55
Morgan Stanley
New York
$6.46M -$21.3M -813,046 -77%
QI
56
QS Investors
New York
$6.42M -$443K -16,856 -6%
OAM
57
Oxford Asset Management
United Kingdom
$6.29M +$6.29M +239,415 New
Jane Street
58
Jane Street
New York
$6.15M +$6.15M +234,135 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$5.83M +$531K +20,210 +10%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.33M +$76.7K +2,920 +1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.12M -$844K -32,148 -14%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$4.68M +$38.3K +1,460 +0.8%
SO
63
STRS Ohio
Ohio
$4.66M -$21K -800 -0.4%
Prudential Financial
64
Prudential Financial
New Jersey
$4.57M +$918K +34,940 +25%
C
65
Chescapmanager
Maryland
$4.37M +$1.85M +70,489 +73%
TA
66
Teachers Advisors
New York
$4.05M
HCM
67
Highbridge Capital Management
New York
$4.04M +$4.04M +153,793 New
Canada Life
68
Canada Life
Manitoba, Canada
$4.01M -$139K -5,305 -3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.97M +$86.7K +3,300 +2%
EMG
70
ETF Managers Group
New Jersey
$3.95M +$2.95M +117,414 +294%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$3.73M +$527K +20,086 +16%
Federated Hermes
72
Federated Hermes
Pennsylvania
$3.68M -$750K -28,565 -17%
KBC Group
73
KBC Group
Belgium
$3.59M +$3.59M +136,530 New
ASRS
74
Arizona State Retirement System
Arizona
$3.49M -$205K -7,800 -6%
CANY
75
Caxton Associates (New York)
New York
$3.41M +$2.8M +106,530 +458%