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PENN Entertainment
PENN

Overview Fund Activity

236 hedge funds and large institutions have $2.79B invested in PENN Entertainment in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 38 closing their positions.

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
70
Reduced
80
Closed
38
Calls
$15M
Puts
$3.32M
Net Calls
+$11.7M
Net Calls Change
+$3.36M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.2M
3
GLA
3
Great Lakes Advisors
Illinois
$11.5M
4
PCM
4
PAR Capital Management
Massachusetts
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$51.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.3M
3
SCM
3
SG Capital Management
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$66.9M
5
CTA
5
Carillon Tower Advisers
Florida
$43.6M
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
$1.48M 57,700 – –
Canada Life
102
Canada Life
Manitoba, Canada
$1.31M 51,832 +51,832 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.29M 50,269 -27,001 -35%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.27M 49,800 +28,668 +136%
RJA
105
Raymond James & Associates
Florida
$1.25M 48,845 -64,660 -57%
LCM
106
Landscape Capital Management
New Jersey
$1.07M 42,026 +42,026 New
GF
107
Gabelli Funds
New York
$1.06M 41,560 -32,000 -44%
MGWM
108
Marks Group Wealth Management
Minnesota
$1.06M 41,527 +41,527 New
Federated Hermes
109
Federated Hermes
Pennsylvania
$1.06M 41,433 +5,078 +14%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.06M 41,306 -3,415 -8%
AIP
111
Ameritas Investment Partners
Nebraska
$1.04M 40,553 – –
PGCM
112
Prescott Group Capital Management
Oklahoma
$1.02M 40,000 – –
SCI
113
Stableford Capital II
Arizona
$1.01M 39,600 -212 -0.5%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$958K 37,469 -52,022 -58%
GCP
115
GSA Capital Partners
United Kingdom
$948K 37,071 +15,308 +70%
ANTB
116
AMG National Trust Bank
Colorado
$942K 36,847 +259 +0.7%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$932K 36,451 -2,790 -7%
OC
118
Oppenheimer & Co
New York
$916K 35,824 +35,824 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$913K 35,690 -31,624 -47%
Truist Financial
120
Truist Financial
North Carolina
$822K 32,153 +20,019 +165%
SOMRS
121
State of Michigan Retirement System
Michigan
$820K 32,100 +500 +2%
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$795K 31,121 +65 +0.2%
PCM
123
Prelude Capital Management
New York
$786K 30,734 -11,795 -28%
WSL
124
Western Standard LLC
California
$754K 29,515 -376,000 -93%
US Bancorp
125
US Bancorp
Minnesota
$752K 29,452 -4,736 -14%
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5
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