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PENN Entertainment
PENN

Overview Fund Activity

281 hedge funds and large institutions have $3.15B invested in PENN Entertainment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+14
Holders Change %
+5.24%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
96
Reduced
89
Closed
30
Calls
$68.4M
Puts
$22.2M
Net Calls
+$46.2M
Net Calls Change
-$43.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$78.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$27.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$109M
5
Invesco
5
Invesco
Georgia
$158M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$16.6M
3
BA
3
Boston Advisors
Massachusetts
$4.75M
4
MWNA
4
Marshall Wace North America
New York
$4.91M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$5.51M +$1.01M +30,713 +22%
CCI
77
Columbus Circle Investors
$5.4M -$60.8K -1,847 -1%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$5.29M +$360K +10,932 +7%
Barclays
79
Barclays
United Kingdom
$5.01M +$2.04M +62,034 +69%
Swiss National Bank
80
Swiss National Bank
Switzerland
$4.97M – – –
MWNA
81
Marshall Wace North America
New York
$4.91M -$19.3M -587,546 -80%
BA
82
Boston Advisors
Massachusetts
$4.75M -$19.9M -604,038 -81%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$4.71M – – –
AQR Capital Management
84
AQR Capital Management
Connecticut
$4.63M -$4.35M -132,178 -48%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$4.49M +$4.49M +136,364 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$4.31M -$2.4K -73 -0.1%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$4.2M +$9.45K +287 +0.2%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.15M – – –
Canada Life
89
Canada Life
Manitoba, Canada
$4.13M -$425K -12,921 -9%
ASRS
90
Arizona State Retirement System
Arizona
$4.06M +$8.69K +264 +0.2%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$3.84M +$3.84M +116,638 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$3.79M -$97.1K -2,950 -2%
EARNEST Partners
93
EARNEST Partners
Georgia
$3.67M – – –
Walleye Trading
94
Walleye Trading
New York
$3.39M -$1.29M -39,287 -28%
BCM
95
BlueMar Capital Management
Florida
$3.22M – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$3.15M -$907K -27,557 -22%
PGCM
97
Prescott Group Capital Management
Oklahoma
$3.12M – – –
Comerica Bank
98
Comerica Bank
Texas
$3.06M +$594K +23,640 +24%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M -$5.4K -164 -0.2%
IA
100
IndexIQ Advisors
New York
$2.85M +$108K +3,270 +4%
2 3
4
5 6