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PENN Entertainment
PENN

Overview Fund Activity

281 hedge funds and large institutions have $3.15B invested in PENN Entertainment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
281
Holders Change
+14
Holders Change %
+5.24%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
96
Reduced
89
Closed
30
Calls
$68.4M
Puts
$22.2M
Net Calls
+$46.2M
Net Calls Change
-$43.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$78.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$27.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$109M
5
Invesco
5
Invesco
Georgia
$158M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$16.6M
3
BA
3
Boston Advisors
Massachusetts
$4.75M
4
MWNA
4
Marshall Wace North America
New York
$4.91M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$10.4M -$1.02M -30,962 -9%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$2.94M +89,311 +40%
NFAM
53
North Fourth Asset Management
New Jersey
$10.3M +$924K +28,078 +10%
Axa
54
Axa
France
$10M +$3.16M +96,000 +46%
AAP
55
Ardsley Advisory Partners
Connecticut
$9.71M -$165K -5,000 -2%
PCM
56
Peregrine Capital Management
Minnesota
$9.41M +$1.39M +42,192 +17%
PPA
57
Parametric Portfolio Associates
Washington
$9.32M +$869K +26,403 +10%
AllianceBernstein
58
AllianceBernstein
Tennessee
$9.18M – – –
SC
59
Shellback Capital
Massachusetts
$9.04M – – –
SSA
60
Schonfeld Strategic Advisors
New York
$8.42M +$375K +11,400 +5%
N
61
Natixis
France
$8.35M +$2.17M +65,809 +35%
QI
62
QS Investors
New York
$8.04M +$5.93K +180 +0.1%
Fuller & Thaler Asset Management
63
Fuller & Thaler Asset Management
California
$8M -$135K -4,086 -2%
CS
64
Credit Suisse
Switzerland
$7.88M +$5.11M +155,183 +184%
Man Group
65
Man Group
United Kingdom
$7.36M -$4.55M -138,139 -38%
HW
66
Hancock Whitney
Mississippi
$7.12M +$7.12M +216,230 New
Legal & General Group
67
Legal & General Group
United Kingdom
$6.96M -$2.07M -62,789 -23%
Lazard Asset Management
68
Lazard Asset Management
New York
$6.85M -$1.1M -33,378 -14%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.79M -$30.6K -929 -0.4%
Squarepoint
70
Squarepoint
New York
$6.68M -$639K -19,400 -9%
C
71
Chescapmanager
Maryland
$6.42M +$935K +28,400 +17%
TCM
72
Tygh Capital Management
Oregon
$6.25M +$6.25M +189,940 New
First Trust Advisors
73
First Trust Advisors
Illinois
$6.25M +$3.28M +99,670 +110%
SO
74
STRS Ohio
Ohio
$5.9M -$36.2K -1,100 -0.6%
Morgan Stanley
75
Morgan Stanley
New York
$5.76M -$2.09M -63,340 -27%
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