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PENN Entertainment
PENN

Overview Fund Activity

284 hedge funds and large institutions have $1.25B invested in PENN Entertainment in 2020 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 55 closing their positions.

Holders
284
Holders Change
+48
Holders Change %
+20.34%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
106
Increased
73
Reduced
78
Closed
55
Calls
$40.7M
Puts
$53.4M
Net Calls
-$12.7M
Net Calls Change
-$24.4M

Top Buyers

1
EC
1
Eminence Capital
New York
$27.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$136M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.04M
5
IP
5
Interval Partners
New York
$6.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.36M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
CCM
3
Channing Capital Management
Illinois
$528K
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Scopus Asset Management
New York
$2.91M +$2.91M +230,067 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.82M -$3.6M -284,842 -56%
PFC
53
Phocas Financial Corp
California
$2.71M -$1.49M -117,528 -35%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.7M +$36.7K +2,900 +1%
SCP
55
Searchlight Capital Partners
New York
$2.53M +$2.53M +200,000 New
UBS Group
56
UBS Group
Switzerland
$2.46M -$270K -21,305 -10%
LSV Asset Management
57
LSV Asset Management
Illinois
$2.45M – – –
BBVA
58
Banco Bilbao Vizcaya Argentaria
Spain
$2.4M +$942K +74,473 +65%
PPA
59
Parametric Portfolio Associates
Washington
$2.33M -$1M -79,110 -30%
Nomura Holdings
60
Nomura Holdings
Japan
$2.3M +$1.51M +119,844 +192%
RJA
61
Raymond James & Associates
Florida
$2.24M +$1.62M +127,874 +262%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$2.21M +$138K +10,941 +7%
Legal & General Group
63
Legal & General Group
United Kingdom
$2.18M +$143K +11,317 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$23.7K -1,872 -1%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$2.04M +$382K +30,221 +23%
UBS AM
66
UBS AM
Illinois
$1.83M +$209K +16,546 +13%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.8M +$1.35M +106,795 +299%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.75M -$6.69M -528,601 -79%
Stifel Financial
69
Stifel Financial
Missouri
$1.53M -$89.3K -7,017 -6%
ECM
70
Evergreen Capital Management
Washington
$1.49M +$1.49M +117,375 New
Deutsche Bank
71
Deutsche Bank
Germany
$1.47M -$2.46M -194,651 -63%
OTPPB
72
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.46M +$1.46M +115,462 New
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$1.43M +$1.43M +112,659 New
MIM
74
MetLife Investment Management
New Jersey
$1.4M – – –
FC
75
FORA Capital
Florida
$1.31M +$1.31M +103,560 New
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