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PENN Entertainment
PENN

Overview Fund Activity

239 hedge funds and large institutions have $2.07B invested in PENN Entertainment in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 61 reducing their positions, and 90 closing their positions.

Holders
239
Holders Change
-42
Holders Change %
-14.95%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
50
Increased
108
Reduced
61
Closed
90
Calls
$55.3M
Puts
$6.19M
Net Calls
+$49.1M
Net Calls Change
+$2.88M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$81.8M
2
BlackRock
2
BlackRock
New York
$235M
3
Goldman Sachs
3
Goldman Sachs
New York
$62.6M
4
BHG
4
Blue Harbour Group
Connecticut
$41.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$205M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.61M
3
Millennium Management
3
Millennium Management
New York
$2.23M
4
MGM
4
Miura Global Management
New York
$0
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$7.15M 379,600 -125,449 -25%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.26M 332,661 +126,394 +61%
EARNEST Partners
53
EARNEST Partners
Georgia
$6.17M 327,819 +216,372 +194%
PPA
54
Parametric Portfolio Associates
Washington
$5.68M 301,545 +18,311 +6%
AIG
55
American International Group
New York
$5.48M 290,883 +223,744 +333%
Morgan Stanley
56
Morgan Stanley
New York
$5.26M 279,341 +104,282 +60%
QI
57
QS Investors
New York
$5.03M 267,286 +23,070 +9%
C
58
Chescapmanager
Maryland
$4.98M 264,289 +69,400 +36%
SO
59
STRS Ohio
Ohio
$4.36M 231,800 +52,700 +29%
HW
60
Hancock Whitney
Mississippi
$4.2M 223,071 +6,841 +3%
Citadel Advisors
61
Citadel Advisors
Florida
$3.74M 198,711 +198,711 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.7M 196,510 +45,410 +30%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$3.62M 192,023 +64,383 +50%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$3.28M 174,232 +31,102 +22%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.24M 172,085 +41,167 +31%
BA
66
Boston Advisors
Massachusetts
$3.24M 171,796 +27,422 +19%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$3.18M 169,060 +73,400 +77%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.12M 165,791 +5,130 +3%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$3.04M 161,404 +161,404 New
MWNA
70
Marshall Wace North America
New York
$2.99M 158,896 +9,704 +7%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$2.86M 151,824 -412,514 -73%
GF
72
Gabelli Funds
New York
$2.64M 140,260 +106,260 +313%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.64M 140,262 +140,262 New
Legal & General Group
74
Legal & General Group
United Kingdom
$2.61M 138,595 -72,801 -34%
Man Group
75
Man Group
United Kingdom
$2.5M 133,000 -90,460 -40%
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