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PENN Entertainment
PENN

Overview Fund Activity

284 hedge funds and large institutions have $1.25B invested in PENN Entertainment in 2020 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 55 closing their positions.

Holders
284
Holders Change
+48
Holders Change %
+20.34%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
106
Increased
73
Reduced
78
Closed
55
Calls
$40.7M
Puts
$53.4M
Net Calls
-$12.7M
Net Calls Change
-$24.4M

Top Buyers

1
EC
1
Eminence Capital
New York
$27.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$136M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.04M
5
IP
5
Interval Partners
New York
$6.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.36M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
CCM
3
Channing Capital Management
Illinois
$528K
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$1.28M – – –
MOACM
77
Mutual of America Capital Management
New York
$1.27M +$34.2K +2,703 +3%
CAM
78
Congress Asset Management
Massachusetts
$1.23M +$1.23M +97,215 New
CIG
79
Consolidated Investment Group
Colorado
$1.23M +$1.23M +97,000 New
Millennium Management
80
Millennium Management
New York
$1.2M -$5.69M -449,847 -83%
CS
81
Credit Suisse
Switzerland
$1.2M +$16K +1,265 +1%
FAM
82
Fred Alger Management
New York
$1.19M +$1.19M +94,281 New
QIM
83
Quantitative Investment Management
Virginia
$1.18M +$1.18M +93,035 New
TPSF
84
Texas Permanent School Fund
Texas
$1.17M +$231K +18,273 +25%
SEI Investments
85
SEI Investments
Pennsylvania
$1.15M -$68.1K -5,356 -6%
Citadel Advisors
86
Citadel Advisors
Florida
$1.14M -$3.08M -243,481 -73%
Citigroup
87
Citigroup
New York
$1.14M -$348K -27,493 -23%
SG Americas Securities
88
SG Americas Securities
New York
$1.06M +$958K +75,718 +977%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$1.01M +$1.01M +79,588 New
1CM
90
1492 Capital Management
Wisconsin
$1M +$693K +54,792 +224%
APW
91
Aurora Private Wealth
New Jersey
$997K +$997K +78,818 New
SO
92
STRS Ohio
Ohio
$972K -$2.26M -178,600 -70%
SSA
93
Schonfeld Strategic Advisors
New York
$965K +$965K +76,300 New
SC
94
Shellback Capital
Massachusetts
$949K +$949K +75,000 New
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$943K +$943K +74,530 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$906K +$176K +13,900 +24%
Barclays
97
Barclays
United Kingdom
$902K -$680K -53,692 -43%
EIM
98
Essex Investment Management
Massachusetts
$877K +$877K +69,333 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$868K +$39.9K +3,154 +5%
AG
100
Aperio Group
California
$838K +$659K +52,094 +368%
2 3
4
5 6