PENN icon

PENN Entertainment
PENN

Overview Fund Activity

254 hedge funds and large institutions have $2.39B invested in PENN Entertainment in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 26 closing their positions.

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
81
Reduced
80
Closed
26
Calls
$62.7M
Puts
$5.59M
Net Calls
+$57.1M
Net Calls Change
+$34.5M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$40.3M
2
Millennium Management
2
Millennium Management
New York
$61.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$170M
4
BA
4
Boston Advisors
Massachusetts
$16.6M
5
O
5
OppenheimerFunds
New York
$17.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.46M
4
Invesco
4
Invesco
Georgia
$90.7M
5
SAM
5
Scopus Asset Management
New York
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$2.03M +$59.5K +2,175 +3%
GC
102
Guggenheim Capital
Illinois
$2.03M +$111K +4,208 +6%
IA
103
IndexIQ Advisors
New York
$1.99M -$21K -800 -1%
BCM
104
BlueMar Capital Management
Florida
$1.97M +$152K +5,770 +8%
SGAM
105
Smith Group Asset Management
Texas
$1.96M -$1.65M -62,900 -46%
EGM
106
Engineers Gate Manager
New York
$1.95M +$1.95M +74,187 New
UBS AM
107
UBS AM
Illinois
$1.85M +$211K +8,049 +13%
ERSOT
108
Employees Retirement System of Texas
Texas
$1.81M – – –
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$1.81M +$3.02K +115 +0.2%
MA
110
MYDA Advisors
New York
$1.79M +$466K +21,200 +35%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M +$223K +8,500 +15%
FQ
112
First Quadrant
California
$1.71M +$1.71M +64,946 +927,800%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.65M -$41.4K -1,578 -2%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.62M +$164K +6,242 +11%
PAM
115
Panagora Asset Management
Massachusetts
$1.62M -$71.6K -2,727 -4%
CGM
116
Centenus Global Management
New York
$1.58M +$1.58M +60,000 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.56M -$164K -6,246 -10%
CI
118
Cigna Investments
Connecticut
$1.5M +$1.5M +56,930 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.49M +$116K +4,412 +8%
RJA
120
Raymond James & Associates
Florida
$1.49M -$215K -8,186 -13%
CSS
121
Cubist Systematic Strategies
Connecticut
$1.48M +$1.48M +56,528 New
CM
122
Caption Management
Oklahoma
$1.47M +$1.47M +56,000 New
TPSF
123
Texas Permanent School Fund
Texas
$1.47M -$21.5K -817 -1%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M +$55.2K +2,100 +4%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$1.43M +$1.43M +54,502 New
3 4
5
6 7