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PENN Entertainment
PENN

Overview Fund Activity

239 hedge funds and large institutions have $2.07B invested in PENN Entertainment in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 61 reducing their positions, and 90 closing their positions.

Holders
239
Holders Change
-42
Holders Change %
-14.95%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
50
Increased
108
Reduced
61
Closed
90
Calls
$55.3M
Puts
$6.19M
Net Calls
+$49.1M
Net Calls Change
+$2.88M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$81.8M
2
BlackRock
2
BlackRock
New York
$235M
3
Goldman Sachs
3
Goldman Sachs
New York
$62.6M
4
BHG
4
Blue Harbour Group
Connecticut
$41.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$205M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.61M
3
Millennium Management
3
Millennium Management
New York
$2.23M
4
MGM
4
Miura Global Management
New York
$0
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$1.25M 66,449 -301,581 -82%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$1.23M 65,166 +65,166 New
BPM
103
Bowling Portfolio Management
Ohio
$1.21M 64,127 +64,127 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M 63,924 +36,095 +130%
Comerica Bank
105
Comerica Bank
Texas
$1.19M 50,297 -71,542 -59%
WSL
106
Western Standard LLC
California
$1.14M 60,432 +60,432 New
Wellington Management Group
107
Wellington Management Group
Massachusetts
$1.13M 60,044 -17,822 -23%
RJA
108
Raymond James & Associates
Florida
$1.11M 58,971 -12,580 -18%
Nuveen Asset Management
109
Nuveen Asset Management
Illinois
$1.11M 58,909 +58,909 New
MSA
110
Mason Street Advisors
Wisconsin
$1.07M 56,654 +31,469 +125%
Jane Street
111
Jane Street
New York
$876K 46,497 +29,100 +167%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$868K 46,119 +46,119 New
SSA
113
Schonfeld Strategic Advisors
New York
$819K 43,468 -212,232 -83%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$803K 42,665 +17,000 +66%
Citigroup
115
Citigroup
New York
$795K 42,227 +170 +0.4%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$794K 42,183 +42,183 New
CSS
117
Cubist Systematic Strategies
Connecticut
$774K 41,121 +41,121 New
AIP
118
Ameritas Investment Partners
Nebraska
$757K 40,228 +33,095 +464%
PGCM
119
Prescott Group Capital Management
Oklahoma
$753K 40,000 -54,850 -58%
SOMRS
120
State of Michigan Retirement System
Michigan
$727K 38,600 +38,600 New
ANTB
121
AMG National Trust Bank
Colorado
$708K 37,605 +37,605 New
Squarepoint
122
Squarepoint
New York
$702K 37,306 -165,544 -82%
US Bancorp
123
US Bancorp
Minnesota
$702K 37,257 +6,258 +20%
GI
124
GAMCO Investors
Connecticut
$689K 36,615 +22,615 +162%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$684K 36,309 +36,309 New
3 4
5
6 7