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PENN Entertainment
PENN

Overview Fund Activity

243 hedge funds and large institutions have $2.26B invested in PENN Entertainment in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 32 closing their positions.

Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
40
Increased
75
Reduced
95
Closed
32
Calls
$49.8M
Puts
$8.3M
Net Calls
+$41.5M
Net Calls Change
-$7.65M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$117M
2
Prudential Financial
2
Prudential Financial
New Jersey
$30.5M
3
Millennium Management
3
Millennium Management
New York
$20.1M
4
SCM
4
SG Capital Management
Illinois
$17.2M
5
BHG
5
Blue Harbour Group
Connecticut
$60.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.1M
2
Bank of America
2
Bank of America
North Carolina
$43.2M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$50.5M
5
1C
5
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$2.59M -$814K -40,475 -24%
RJA
77
Raymond James & Associates
Florida
$2.46M +$1.27M +63,154 +107%
Axa
78
Axa
France
$2.38M -$26.1K -1,300 -1%
MIM
79
MetLife Investment Management
New Jersey
$2.27M -$22.9K -1,137 -1%
Stifel Financial
80
Stifel Financial
Missouri
$2.08M -$32.2K -1,607 -2%
UBS AM
81
UBS AM
Illinois
$2.04M +$200K +9,964 +11%
CSS
82
Cubist Systematic Strategies
Connecticut
$2.03M +$1.2M +59,939 +146%
BCM
83
BlueMar Capital Management
Florida
$1.96M -$531K -26,435 -21%
Morgan Stanley
84
Morgan Stanley
New York
$1.94M -$3.68M -182,920 -65%
MOACM
85
Mutual of America Capital Management
New York
$1.86M -$15.9K -790 -0.8%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$1.8M +$594K +29,565 +49%
KCM
87
Kennedy Capital Management
Missouri
$1.77M -$78.5K -3,906 -4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.63M +$123K +6,109 +8%
SG Americas Securities
89
SG Americas Securities
New York
$1.62M +$1.39M +68,982 +587%
IECM
90
Intrinsic Edge Capital Management
Illinois
$1.61M +$1.61M +80,000 New
Federated Hermes
91
Federated Hermes
Pennsylvania
$1.61M -$437K -21,746 -21%
QIM
92
Quantitative Investment Management
Virginia
$1.58M -$108K -5,400 -6%
ASRS
93
Arizona State Retirement System
Arizona
$1.54M -$25.8K -1,283 -2%
TPSF
94
Texas Permanent School Fund
Texas
$1.45M +$28.4K +1,415 +2%
MC
95
Maverick Capital
Texas
$1.33M +$807K +40,150 +154%
ACM
96
AlphaCrest Capital Management
New York
$1.33M +$930K +46,248 +235%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$1.31M +$123K +6,126 +10%
Canada Life
98
Canada Life
Manitoba, Canada
$1.3M -$969K -48,249 -43%
BPM
99
Bowling Portfolio Management
Ohio
$1.29M -$2.65K -132 -0.2%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M -$9.81K -488 -0.8%
2 3
4
5 6