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PENN Entertainment
PENN

Overview Fund Activity

243 hedge funds and large institutions have $2.26B invested in PENN Entertainment in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
40
Increased
75
Reduced
95
Closed
32
Calls
$49.8M
Puts
$8.3M
Net Calls
+$41.5M
Net Calls Change
-$7.65M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$117M
2
Prudential Financial
2
Prudential Financial
New Jersey
$30.5M
3
Millennium Management
3
Millennium Management
New York
$20.1M
4
SCM
4
SG Capital Management
Illinois
$17.2M
5
BHG
5
Blue Harbour Group
Connecticut
$60.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.1M
2
Bank of America
2
Bank of America
North Carolina
$43.2M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$50.5M
5
1C
5
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Shellback Capital
Massachusetts
$5.62M -$3.27M -162,581 -37%
C
52
Chescapmanager
Maryland
$5.61M +$302K +15,000 +6%
EGM
53
Engineers Gate Manager
New York
$5.09M +$5.09M +253,359 New
PPA
54
Parametric Portfolio Associates
Washington
$4.9M -$1.16M -57,682 -19%
SO
55
STRS Ohio
Ohio
$4.63M -$34.2K -1,700 -0.7%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.14M +$187K +9,300 +5%
HW
57
Hancock Whitney
Mississippi
$4.13M -$354K -17,600 -8%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$3.9M +$40.2K +1,999 +1%
Renaissance Technologies
59
Renaissance Technologies
New York
$3.74M +$3.74M +186,000 New
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$3.5M +$704 +35 +0%
BA
61
Boston Advisors
Massachusetts
$3.43M -$20.2K -1,005 -0.6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.38M -$75.2K -3,743 -2%
OTPPB
63
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.35M +$3.35M +166,844 New
QI
64
QS Investors
New York
$3.08M -$2.3M -114,275 -43%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.07M -$261K -13,007 -8%
Citadel Advisors
66
Citadel Advisors
Florida
$2.95M -$1.04M -51,784 -26%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$2.93M +$1.21M +60,391 +71%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M +$860K +42,777 +42%
GC
69
Guggenheim Capital
Illinois
$2.81M +$1.11M +55,169 +65%
Legal & General Group
70
Legal & General Group
United Kingdom
$2.8M +$13.3K +660 +0.5%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$2.78M -$37.3K -1,854 -1%
QT
72
Quantbot Technologies
New York
$2.74M +$1.03M +51,145 +60%
HI
73
HBK Investments
Texas
$2.7M +$2.46M +122,459 +1,052%
GF
74
Gabelli Funds
New York
$2.64M -$175K -8,700 -6%
MA
75
MYDA Advisors
New York
$2.61M +$2.21M +110,000 +550%
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3
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