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PENN Entertainment
PENN

Overview Fund Activity

243 hedge funds and large institutions have $2.26B invested in PENN Entertainment in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 32 closing their positions.

Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
40
Increased
75
Reduced
95
Closed
32
Calls
$49.8M
Puts
$8.3M
Net Calls
+$41.5M
Net Calls Change
-$7.65M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$117M
2
Prudential Financial
2
Prudential Financial
New Jersey
$30.5M
3
Millennium Management
3
Millennium Management
New York
$20.1M
4
SCM
4
SG Capital Management
Illinois
$17.2M
5
BHG
5
Blue Harbour Group
Connecticut
$60.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.1M
2
Bank of America
2
Bank of America
North Carolina
$43.2M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$50.5M
5
1C
5
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
101
Signition LP
New York
$1.22M +$1.22M +60,434 New
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M +$764K +38,000 +193%
Barclays
103
Barclays
United Kingdom
$1.14M +$1.01M +50,109 +782%
MSA
104
Mason Street Advisors
Wisconsin
$1.14M -$2.29K -114 -0.2%
PI
105
PEAK6 Investments
Illinois
$1.06M +$1.06M +52,751 New
CC
106
Cipher Capital
New York
$1.05M +$1.05M +52,450 New
Comerica Bank
107
Comerica Bank
Texas
$1.02M -$37.1K -1,759 -3%
UBS Group
108
UBS Group
Switzerland
$1.01M +$733K +36,503 +263%
Squarepoint
109
Squarepoint
New York
$952K +$202K +10,070 +27%
Citigroup
110
Citigroup
New York
$945K +$97.6K +4,865 +12%
US Bancorp
111
US Bancorp
Minnesota
$901K +$152K +7,586 +20%
WSL
112
Western Standard LLC
California
$884K -$330K -16,432 -27%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$870K +$21.9K +1,087 +3%
OAM
114
Oxford Asset Management
United Kingdom
$839K +$839K +41,744 New
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$837K -$20.1K -1,000 -2%
AIP
116
Ameritas Investment Partners
Nebraska
$805K -$3.8K -189 -0.5%
PGCM
117
Prescott Group Capital Management
Oklahoma
$804K – – –
MP
118
Meghalaya Partners
Connecticut
$804K +$804K +40,000 New
MWNA
119
Marshall Wace North America
New York
$784K -$2.41M -119,859 -75%
SOMRS
120
State of Michigan Retirement System
Michigan
$762K -$14.1K -700 -2%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$756K +$756K +37,599 New
O
122
OppenheimerFunds
New York
$755K +$90.8K +4,516 +14%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$748K +$18.5K +923 +3%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$748K +$457K +23,100 +157%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$736K +$736K +36,621 New
3 4
5
6 7