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PENN Entertainment
PENN

Overview Fund Activity

231 hedge funds and large institutions have $2.13B invested in PENN Entertainment in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
86
Reduced
76
Closed
28
Calls
$15.4M
Puts
$7.06M
Net Calls
+$8.36M
Net Calls Change
+$2.59M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$140M
2
BAMCO Inc
2
BAMCO Inc
New York
$185M
3
BlackRock
3
BlackRock
New York
$256M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$109M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.11M
4
CS
4
Credit Suisse
Switzerland
$1.8M
5
HIM
5
Hanlon Investment Management
New Jersey
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.34M 125,800 +125,800 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$2.29M 123,103 -3,275 -3%
QI
78
QS Investors
New York
$2.28M 122,600 – –
UBS AM
79
UBS AM
Illinois
$2.19M 117,396 +6,078 +5%
MA
80
MYDA Advisors
New York
$2.18M 117,000 +2,000 +2%
RJA
81
Raymond James & Associates
Florida
$2.11M 113,505 -4,700 -4%
MIM
82
MetLife Investment Management
New Jersey
$2.08M 111,513 +195 +0.2%
ACM
83
AlphaCrest Capital Management
New York
$2.01M 107,629 +73,157 +212%
CS
84
Credit Suisse
Switzerland
$1.8M 96,881 -938,195 -91%
MOACM
85
Mutual of America Capital Management
New York
$1.78M 95,705 +2,510 +3%
ACP
86
Aviance Capital Partners
Florida
$1.73M 92,741 +32,835 +55%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M 89,491 +26,007 +41%
Nomura Holdings
88
Nomura Holdings
Japan
$1.52M 83,164 +55,794 +204%
Barclays
89
Barclays
United Kingdom
$1.48M 79,311 -303,985 -79%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$1.44M 77,270 +2,955 +4%
TPSF
91
Texas Permanent School Fund
Texas
$1.38M 74,134 +1,790 +2%
GF
92
Gabelli Funds
New York
$1.37M 73,560 -16,000 -18%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$1.27M 68,038 +68,038 New
ASRS
94
Arizona State Retirement System
Arizona
$1.26M 67,881 -9,485 -12%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.26M 67,886 – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.25M 67,314 +10,841 +19%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$1.2M 64,656 +64,656 New
Rafferty Asset Management
98
Rafferty Asset Management
New York
$1.19M 63,611 +37,547 +144%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M 63,382 -132 -0.2%
VRS
100
Virginia Retirement Systems
Virginia
$1.12M 60,100 +60,100 New
2 3
4
5 6