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PENN Entertainment
PENN

Overview Fund Activity

236 hedge funds and large institutions have $2.79B invested in PENN Entertainment in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 38 closing their positions.

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
70
Reduced
80
Closed
38
Calls
$15M
Puts
$3.32M
Net Calls
+$11.7M
Net Calls Change
+$3.36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.2M
3
GLA
3
Great Lakes Advisors
Illinois
$11.5M
4
PCM
4
PAR Capital Management
Massachusetts
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$51.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.3M
3
SCM
3
SG Capital Management
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$66.9M
5
CTA
5
Carillon Tower Advisers
Florida
$43.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OPCM
51
Osborne Partners Capital Management
California
$7.14M 279,155 -24,355 -8%
AIG
52
American International Group
New York
$7.09M 277,372 +817 +0.3%
PPA
53
Parametric Portfolio Associates
Washington
$6.72M 263,085 +4,108 +2%
SO
54
STRS Ohio
Ohio
$6.53M 255,500 +23,200 +10%
1C
55
1060 Capital
Colorado
$6.45M 252,468 -100,700 -29%
PCM
56
Penn Capital Management
Pennsylvania
$6.02M 235,356 -134,028 -36%
UBS Group
57
UBS Group
Switzerland
$5.52M 216,004 +189,344 +710%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.39M 210,710 +1,900 +0.9%
MWNA
59
Marshall Wace North America
New York
$5.27M 206,197 -69,865 -25%
KCM
60
Kennedy Capital Management
Missouri
$5.04M 197,227 -213,233 -52%
LSV Asset Management
61
LSV Asset Management
Illinois
$4.95M 193,500 +193,500 New
MA
62
MYDA Advisors
New York
$4.86M 190,000 +73,000 +62%
KBC Group
63
KBC Group
Belgium
$4.29M 167,928 +167,928 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.29M 167,814 -4,076 -2%
Renaissance Technologies
65
Renaissance Technologies
New York
$4.2M 164,302 +164,302 New
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$4.19M 164,102 – –
Legal & General Group
67
Legal & General Group
United Kingdom
$4.11M 160,708 +10,688 +7%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$3.74M 146,222 -239,288 -62%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.63M 141,882 +298 +0.2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$3.35M 130,951 +7,848 +6%
UBS AM
71
UBS AM
Illinois
$3.28M 128,299 +10,903 +9%
Stifel Financial
72
Stifel Financial
Missouri
$3.26M 126,816 -746 -0.6%
Barclays
73
Barclays
United Kingdom
$3.19M 124,953 +45,642 +58%
DCM
74
Driehaus Capital Management
Illinois
$3.15M 123,400 +123,400 New
Citigroup
75
Citigroup
New York
$3.01M 117,938 +89,211 +311%
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