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PENN Entertainment
PENN

Overview Fund Activity

231 hedge funds and large institutions have $2.13B invested in PENN Entertainment in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
86
Reduced
76
Closed
28
Calls
$15.4M
Puts
$7.06M
Net Calls
+$8.36M
Net Calls Change
+$2.59M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$140M
2
BAMCO Inc
2
BAMCO Inc
New York
$185M
3
BlackRock
3
BlackRock
New York
$256M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$109M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.11M
4
CS
4
Credit Suisse
Switzerland
$1.8M
5
HIM
5
Hanlon Investment Management
New Jersey
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$5.78M +$921K +49,428 +19%
OPCM
52
Osborne Partners Capital Management
California
$5.65M +$2.44M +130,895 +76%
WMSA
53
Weiss Multi-Strategy Advisers
New York
$5.65M +$5.65M +303,379 New
AIG
54
American International Group
New York
$5.15M -$11.3K -609 -0.2%
MWNA
55
Marshall Wace North America
New York
$5.14M +$5.14M +276,062 New
PPA
56
Parametric Portfolio Associates
Washington
$4.82M +$413K +22,159 +9%
SO
57
STRS Ohio
Ohio
$4.33M +$31.7K +1,700 +0.7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.26M +$1.84M +98,683 +76%
PFC
59
Phocas Financial Corp
California
$4.09M +$4.09M +219,463 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.89M +$55.9K +3,000 +1%
Man Group
61
Man Group
United Kingdom
$3.67M -$428K -22,965 -10%
LCM
62
Lomas Capital Management
New York
$3.53M +$3.53M +189,515 New
CCPM
63
Cooper Creek Partners Management
New York
$3.39M -$5.13M -275,338 -60%
Deutsche Bank
64
Deutsche Bank
Germany
$3.21M -$8.02M -431,095 -71%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.2M +$16.4K +878 +0.5%
CSS
66
Cubist Systematic Strategies
Connecticut
$3.11M -$1.28M -68,881 -29%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$3.11M -$17.7M -950,820 -85%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$3.06M – – –
PCM
69
PAR Capital Management
Massachusetts
$2.98M +$1.58M +85,000 +113%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.91M +$1.5M +80,359 +106%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.79M +$165K +8,838 +6%
Morgan Stanley
72
Morgan Stanley
New York
$2.7M -$22.1M -1,187,170 -89%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.64M +$54.6K +2,934 +2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$2.57M +$2.32M +124,388 +933%
Stifel Financial
75
Stifel Financial
Missouri
$2.4M +$11.3K +602 +0.5%
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