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PENN Entertainment
PENN

Overview Fund Activity

267 hedge funds and large institutions have $3.12B invested in PENN Entertainment in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
267
Holders Change
+13
Holders Change %
+5.12%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
94
Reduced
77
Closed
36
Calls
$108M
Puts
$18.7M
Net Calls
+$89.5M
Net Calls Change
+$32.4M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$37.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$59.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$85.6M
4
HRCM
4
Hood River Capital Management
Florida
$24.5M
5
MGM
5
Miura Global Management
New York
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
BRIM
3
Broad Run Investment Management
Virginia
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
McKinley Capital Management
Alaska
$11.9M +$11.9M +353,283 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$11.6M -$1.05M -31,277 -8%
AAP
53
Ardsley Advisory Partners
Connecticut
$10.1M +$10.1M +300,000 New
RCMC
54
RK Capital Management (Colorado)
Colorado
$9.72M -$63.8K -1,900 -0.7%
NFAM
55
North Fourth Asset Management
New Jersey
$9.52M +$9.52M +283,549 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$9.37M +$1.91M +56,950 +26%
SC
57
Shellback Capital
Massachusetts
$9.22M -$17.5M -521,983 -66%
Legal & General Group
58
Legal & General Group
United Kingdom
$9.21M -$53.8K -1,602 -0.6%
BIM
59
Bogle Investment Management
Massachusetts
$9.21M +$9.21M +274,030 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$9.16M -$54.9K -1,633 -0.6%
PPA
61
Parametric Portfolio Associates
Washington
$8.63M +$264K +7,858 +3%
1C
62
1060 Capital
Colorado
$8.4M +$8.4M +250,000 New
Fuller & Thaler Asset Management
63
Fuller & Thaler Asset Management
California
$8.3M +$8.3M +246,982 New
SSA
64
Schonfeld Strategic Advisors
New York
$8.21M +$8.21M +244,300 New
QI
65
QS Investors
New York
$8.2M -$11.1K -330 -0.1%
PCM
66
Peregrine Capital Management
Minnesota
$8.19M +$8.19M +243,785 New
Lazard Asset Management
67
Lazard Asset Management
New York
$8.11M +$8.11M +241,438 New
Morgan Stanley
68
Morgan Stanley
New York
$8.01M -$250K -7,454 -3%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.52M +$5.41M +160,943 +255%
Squarepoint
70
Squarepoint
New York
$7.47M +$7.47M +222,250 New
Prudential Financial
71
Prudential Financial
New Jersey
$7.21M +$1.36M +40,620 +23%
Axa
72
Axa
France
$7.02M -$4.18M -124,300 -37%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$6.96M +$140K +4,173 +2%
N
74
Natixis
France
$6.31M +$6.31M +187,766 New
SO
75
STRS Ohio
Ohio
$6.05M +$87.3K +2,600 +1%
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3
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