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PENN Entertainment
PENN

Overview Fund Activity

229 hedge funds and large institutions have $2.21B invested in PENN Entertainment in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 44 closing their positions.

Holders
229
Holders Change
-14
Holders Change %
-5.76%
% of All Funds
4.98%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
34
Increased
80
Reduced
79
Closed
44
Calls
$23.6M
Puts
$17.9M
Net Calls
+$5.77M
Net Calls Change
-$35.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$96.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$21.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$19.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.02M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M
3
Prudential Financial
3
Prudential Financial
New Jersey
$16.3M
4
Millennium Management
4
Millennium Management
New York
$10M
5
Man Group
5
Man Group
United Kingdom
$4.24M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$781K 40,553 +514 +1%
PGCM
102
Prescott Group Capital Management
Oklahoma
$770K 40,000 – –
US Bancorp
103
US Bancorp
Minnesota
$766K 39,819 -5,024 -11%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$734K 38,113 +881 +2%
Federated Hermes
105
Federated Hermes
Pennsylvania
$727K 37,741 -42,228 -53%
BCM
106
Bayesian Capital Management
New York
$707K 36,700 +17,575 +92%
ECM
107
ETrade Capital Management
Virginia
$685K 35,586 +1,018 +3%
SEI Investments
108
SEI Investments
Pennsylvania
$683K 35,367 +2,730 +8%
MP
109
Meghalaya Partners
Connecticut
$674K 35,000 -5,000 -13%
ANTB
110
AMG National Trust Bank
Colorado
$673K 34,950 -119 -0.3%
ACM
111
AlphaCrest Capital Management
New York
$664K 34,472 -31,476 -48%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$652K 33,814 +31,713 +1,509%
SOMRS
113
State of Michigan Retirement System
Michigan
$609K 31,600 -6,300 -17%
Allianz Asset Management
114
Allianz Asset Management
Germany
$606K 31,469 +172 +0.5%
NMIMC
115
Northwestern Mutual Investment Management Company
Wisconsin
$586K 30,401 +11,485 +61%
EAM
116
EULAV Asset Management
Florida
$566K 29,400 -5,600 -16%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$541K 28,108 +82 +0.3%
Nomura Holdings
118
Nomura Holdings
Japan
$530K 27,370 +27,315 +49,664%
BCM
119
BBT Capital Management
Texas
$507K 26,324 +26,324 New
Rafferty Asset Management
120
Rafferty Asset Management
New York
$502K 26,064 +26,064 New
UBS Group
121
UBS Group
Switzerland
$499K 25,927 -24,436 -49%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$497K 27,200 -1,300 -5%
BAM
123
Blueshift Asset Management
New Jersey
$454K 23,579 -768 -3%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$440K 22,851 – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$403K 20,950 -2,208 -10%
3 4
5
6 7