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PENN Entertainment
PENN

Overview Fund Activity

231 hedge funds and large institutions have $2.13B invested in PENN Entertainment in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
86
Reduced
76
Closed
28
Calls
$15.4M
Puts
$7.06M
Net Calls
+$8.36M
Net Calls Change
+$2.59M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$140M
2
BAMCO Inc
2
BAMCO Inc
New York
$185M
3
BlackRock
3
BlackRock
New York
$256M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$109M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.11M
4
CS
4
Credit Suisse
Switzerland
$1.8M
5
HIM
5
Hanlon Investment Management
New Jersey
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M 57,700 – –
MSA
102
Mason Street Advisors
Wisconsin
$1.06M 57,119 +301 +0.5%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$1.04M 55,745 +42,493 +321%
Comerica Bank
104
Comerica Bank
Texas
$1.02M 48,501 +253 +0.5%
SG Americas Securities
105
SG Americas Securities
New York
$981K 52,696 +10,590 +25%
VI
106
Versor Investments
New York
$898K 48,200 +48,200 New
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$869K 46,645 +46,645 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$838K 45,009 +6,896 +18%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$833K 44,721 +843 +2%
EMG
110
Ellington Management Group
Connecticut
$824K 44,236 +44,236 New
BAM
111
Blueshift Asset Management
New Jersey
$811K 43,569 +19,990 +85%
PCM
112
Prelude Capital Management
New York
$792K 42,529 +35,386 +495%
AIP
113
Ameritas Investment Partners
Nebraska
$755K 40,553 – –
PGCM
114
Prescott Group Capital Management
Oklahoma
$745K 40,000 – –
SCI
115
Stableford Capital II
Arizona
$741K 39,812 +39,812 New
Pacer Advisors
116
Pacer Advisors
Pennsylvania
$731K 39,241 -3,061 -7%
ARTA
117
A.R.T. Advisors
New York
$691K 37,113 +37,113 New
SEI Investments
118
SEI Investments
Pennsylvania
$690K 37,421 +2,054 +6%
ANTB
119
AMG National Trust Bank
Colorado
$681K 36,588 +1,638 +5%
Federated Hermes
120
Federated Hermes
Pennsylvania
$677K 36,355 -1,386 -4%
ECM
121
ETrade Capital Management
Virginia
$658K 35,326 -260 -0.7%
US Bancorp
122
US Bancorp
Minnesota
$637K 34,188 -5,631 -14%
CC
123
Cipher Capital
New York
$618K 33,168 +33,168 New
QIM
124
Quantitative Investment Management
Virginia
$601K 32,281 -21,365 -40%
SOMRS
125
State of Michigan Retirement System
Michigan
$589K 31,600 – –
3 4
5
6 7