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PENN Entertainment
PENN

Overview Fund Activity

239 hedge funds and large institutions have $2.07B invested in PENN Entertainment in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 61 reducing their positions, and 90 closing their positions.

Holders
239
Holders Change
-42
Holders Change %
-14.95%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
50
Increased
108
Reduced
61
Closed
90
Calls
$55.3M
Puts
$6.19M
Net Calls
+$49.1M
Net Calls Change
+$2.88M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$81.8M
2
BlackRock
2
BlackRock
New York
$235M
3
Goldman Sachs
3
Goldman Sachs
New York
$62.6M
4
BHG
4
Blue Harbour Group
Connecticut
$41.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$205M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.61M
3
Millennium Management
3
Millennium Management
New York
$2.23M
4
MGM
4
Miura Global Management
New York
$0
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
BlueMar Capital Management
Florida
$2.33M 123,972 +26,156 +27%
Axa
77
Axa
France
$2.26M 119,900 -185,100 -61%
Millennium Management
78
Millennium Management
New York
$2.23M 118,496 -2,289,793 -95%
MIM
79
MetLife Investment Management
New Jersey
$2.15M 113,968 +77,633 +214%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$2.12M 112,656 +73,525 +188%
Canada Life
81
Canada Life
Manitoba, Canada
$2.04M 112,806 -12,732 -10%
Stifel Financial
82
Stifel Financial
Missouri
$2M 105,190 +19,717 +23%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.94M 102,998 -86,915 -46%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M 101,693 +36,896 +57%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.92M 101,715 +52,748 +108%
SEI Investments
86
SEI Investments
Pennsylvania
$1.82M 57,306 +4,182 +8%
MOACM
87
Mutual of America Capital Management
New York
$1.76M 93,209 +91,593 +5,668%
KCM
88
Kennedy Capital Management
Missouri
$1.73M 91,925 +91,925 New
UBS AM
89
UBS AM
Illinois
$1.72M 91,460 +21,138 +30%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$1.61M 85,246 -2,297,925 -96%
QT
91
Quantbot Technologies
New York
$1.6M 84,980 +81,056 +2,066%
GC
92
Guggenheim Capital
Illinois
$1.59M 84,369 +58,112 +221%
QIM
93
Quantitative Investment Management
Virginia
$1.58M 83,900 +72,900 +663%
IA
94
IndexIQ Advisors
New York
$1.51M 80,037 -6,530 -8%
ASRS
95
Arizona State Retirement System
Arizona
$1.46M 77,630 -45,668 -37%
SIM
96
Spark Investment Management
New York
$1.45M 77,002 +30,702 +66%
MAM
97
Martingale Asset Management
Massachusetts
$1.44M 76,674 – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.42M 75,176 -40,029 -35%
DTL
99
Dynamic Technology Lab
Singapore
$1.37M 72,445 +72,445 New
TPSF
100
Texas Permanent School Fund
Texas
$1.33M 70,778 +17,298 +32%
2 3
4
5 6