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PENN Entertainment
PENN

Overview Fund Activity

236 hedge funds and large institutions have $2.79B invested in PENN Entertainment in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 38 closing their positions.

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
70
Reduced
80
Closed
38
Calls
$15M
Puts
$3.32M
Net Calls
+$11.7M
Net Calls Change
+$3.36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.2M
3
GLA
3
Great Lakes Advisors
Illinois
$11.5M
4
PCM
4
PAR Capital Management
Massachusetts
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$51.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.3M
3
SCM
3
SG Capital Management
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$66.9M
5
CTA
5
Carillon Tower Advisers
Florida
$43.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BBVA
76
Banco Bilbao Vizcaya Argentaria
Spain
$2.94M 115,000 +115,000 New
Man Group
77
Man Group
United Kingdom
$2.85M 111,368 -85,747 -44%
MIM
78
MetLife Investment Management
New Jersey
$2.83M 110,707 -806 -0.7%
CCM
79
Cinctive Capital Management
New York
$2.79M 109,200 +109,200 New
ACP
80
Aviance Capital Partners
Florida
$2.66M 103,854 +11,113 +12%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.58M 100,761 -25,039 -20%
MOACM
82
Mutual of America Capital Management
New York
$2.49M 97,443 +1,738 +2%
SEI Investments
83
SEI Investments
Pennsylvania
$2.45M 96,007 +58,586 +157%
First Trust Advisors
84
First Trust Advisors
Illinois
$2.4M 93,974 -62,449 -40%
CS
85
Credit Suisse
Switzerland
$2.39M 93,301 -3,580 -4%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$2.08M 81,035 -56,689 -41%
TPSF
87
Texas Permanent School Fund
Texas
$1.91M 74,528 +394 +0.5%
QI
88
QS Investors
New York
$1.8M 69,000 -53,600 -44%
Marshall Wace
89
Marshall Wace
United Kingdom
$1.8M 70,380 +70,380 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.67M 65,481 +20,472 +45%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.66M 65,086 -2,800 -4%
FFH
92
Fairfax Financial Holdings
Ontario, Canada
$1.66M 65,000 +65,000 New
VRS
93
Virginia Retirement Systems
Virginia
$1.64M 64,100 +4,000 +7%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.63M 63,802 -103,315 -62%
Nomura Holdings
95
Nomura Holdings
Japan
$1.59M 62,277 -20,887 -25%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M 62,070 -1,312 -2%
ECM
97
ETrade Capital Management
Virginia
$1.59M 62,005 +26,679 +76%
ASRS
98
Arizona State Retirement System
Arizona
$1.58M 61,787 -6,094 -9%
Comerica Bank
99
Comerica Bank
Texas
$1.5M 48,448 -53 -0.1%
MSA
100
Mason Street Advisors
Wisconsin
$1.48M 57,953 +834 +1%
2 3
4
5 6