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PENN Entertainment
PENN

Overview Fund Activity

267 hedge funds and large institutions have $3.12B invested in PENN Entertainment in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
267
Holders Change
+13
Holders Change %
+5.12%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
94
Reduced
77
Closed
36
Calls
$108M
Puts
$18.7M
Net Calls
+$89.5M
Net Calls Change
+$32.4M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$37.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$59.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$85.6M
4
HRCM
4
Hood River Capital Management
Florida
$24.5M
5
MGM
5
Miura Global Management
New York
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
BRIM
3
Broad Run Investment Management
Virginia
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
101
Prescott Group Capital Management
Oklahoma
$3.19M 94,850 – –
CIP
102
Convergence Investment Partners
Florida
$3.11M 92,641 -13,660 -13%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$3.09M 91,953 +58,750 +177%
Stifel Financial
104
Stifel Financial
Missouri
$3.06M 90,935 +6,384 +8%
First Trust Advisors
105
First Trust Advisors
Illinois
$3.03M 90,243 -2,508 -3%
Barclays
106
Barclays
United Kingdom
$3.03M 90,085 -32,308 -26%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M 87,327 +20,339 +30%
CS
108
Credit Suisse
Switzerland
$2.83M 84,194 -25,681 -23%
IA
109
IndexIQ Advisors
New York
$2.8M 83,297 +7,657 +10%
UBS AM
110
UBS AM
Illinois
$2.77M 82,475 +12,046 +17%
SFA
111
Sequoia Financial Advisors
Ohio
$2.72M 80,850 +1,426 +2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M 79,232 -3,385 -4%
MAM
113
Martingale Asset Management
Massachusetts
$2.58M 76,874 -3,804 -5%
SGAM
114
Smith Group Asset Management
Texas
$2.55M 75,840 +1,090 +1%
MA
115
MYDA Advisors
New York
$2.49M 74,000 -7,200 -9%
RJA
116
Raymond James & Associates
Florida
$2.39M 71,006 +14,336 +25%
ARTA
117
A.R.T. Advisors
New York
$2.37M 70,699 +70,699 New
ERSOT
118
Employees Retirement System of Texas
Texas
$2.32M 69,000 – –
JIR
119
James Investment Research
Ohio
$2.3M 68,310 +45,305 +197%
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$2.29M 68,662 -219 -0.3%
AIG
121
American International Group
New York
$2.21M 65,815 +11,627 +21%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$2.15M 63,958 +2,165 +4%
ZIM
123
Zacks Investment Management
Illinois
$2.13M 63,388 +63,388 New
AC
124
Ascend Capital
California
$2.08M 61,805 +23,987 +63%
FQ
125
First Quadrant
California
$2.05M 60,907 -4,046 -6%
3 4
5
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