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PENN Entertainment
PENN

Overview Fund Activity

267 hedge funds and large institutions have $3.12B invested in PENN Entertainment in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
267
Holders Change
+13
Holders Change %
+5.12%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
94
Reduced
77
Closed
36
Calls
$108M
Puts
$18.7M
Net Calls
+$89.5M
Net Calls Change
+$32.4M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$37.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$59.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$85.6M
4
HRCM
4
Hood River Capital Management
Florida
$24.5M
5
MGM
5
Miura Global Management
New York
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
BRIM
3
Broad Run Investment Management
Virginia
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
76
Chescapmanager
Maryland
$5.59M – – –
CCI
77
Columbus Circle Investors
$5.57M +$5.57M +165,908 New
KCM
78
Kornitzer Capital Management
Kansas
$5.53M +$5.53M +164,650 New
TA
79
Teachers Advisors
New York
$5.41M +$237K +7,054 +5%
Swiss National Bank
80
Swiss National Bank
Switzerland
$5.08M – – –
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$5.03M -$1.52M -45,351 -23%
PAM
82
Panagora Asset Management
Massachusetts
$5M +$2.92M +87,064 +141%
PG
83
PEAK6 Group
Illinois
$4.85M +$1.7M +50,653 +54%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$4.81M -$1.17M -34,960 -20%
Walleye Trading
85
Walleye Trading
New York
$4.78M +$1.19M +35,326 +33%
Canada Life
86
Canada Life
Manitoba, Canada
$4.65M -$477K -14,206 -9%
Citadel Advisors
87
Citadel Advisors
Florida
$4.64M +$1.36M +40,590 +42%
KBC Group
88
KBC Group
Belgium
$4.59M – – –
Allianz Asset Management
89
Allianz Asset Management
Germany
$4.4M +$3.8M +113,047 +628%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$4.4M +$63.5K +1,889 +1%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$4.28M +$1.54M +45,809 +56%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$4.26M +$2.43M +72,287 +133%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.23M – – –
VOYA Investment Management
94
VOYA Investment Management
Georgia
$4.14M -$126K -3,759 -3%
ASRS
95
Arizona State Retirement System
Arizona
$4.13M -$337K -10,025 -8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$3.97M -$137K -4,087 -3%
EARNEST Partners
97
EARNEST Partners
Georgia
$3.74M +$31.3K +932 +0.8%
FIM
98
Frontier Investment Management
Texas
$3.52M -$132K -3,930 -4%
Comerica Bank
99
Comerica Bank
Texas
$3.51M +$858K +24,013 +32%
BCM
100
BlueMar Capital Management
Florida
$3.29M +$766K +22,803 +30%
2 3
4
5 6