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PENN Entertainment
PENN

Overview Fund Activity

284 hedge funds and large institutions have $1.25B invested in PENN Entertainment in 2020 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 55 closing their positions.

Holders
284
Holders Change
+48
Holders Change %
+20.34%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
106
Increased
73
Reduced
78
Closed
55
Calls
$40.7M
Puts
$53.4M
Net Calls
-$12.7M
Net Calls Change
-$24.4M

Top Buyers

1
EC
1
Eminence Capital
New York
$27.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$136M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.04M
5
IP
5
Interval Partners
New York
$6.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.36M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
CCM
3
Channing Capital Management
Illinois
$528K
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$823K – – –
BCM
102
Bridgeway Capital Management
Texas
$822K +$822K +65,000 New
QI
103
QS Investors
New York
$797K -$75.9K -6,000 -9%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$755K -$30.3K -2,396 -4%
MSA
105
Mason Street Advisors
Wisconsin
$733K – – –
BC
106
Beaconlight Capital
New York
$729K +$729K +57,608 New
Canada Life
107
Canada Life
Manitoba, Canada
$720K +$64.8K +5,128 +10%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$718K +$541K +42,791 +306%
Truist Financial
109
Truist Financial
North Carolina
$706K +$299K +23,642 +74%
DTL
110
Dynamic Technology Lab
Singapore
$697K +$697K +55,118 New
VRS
111
Virginia Retirement Systems
Virginia
$688K -$123K -9,700 -15%
Comerica Bank
112
Comerica Bank
Texas
$681K -$2.17K -154 -0.3%
CSS
113
Cubist Systematic Strategies
Connecticut
$664K -$143K -11,320 -18%
First Trust Advisors
114
First Trust Advisors
Illinois
$640K -$548K -43,359 -46%
BPM
115
Bowling Portfolio Management
Ohio
$640K +$640K +50,576 New
LPL Financial
116
LPL Financial
California
$637K +$502K +39,652 +371%
American Century Companies
117
American Century Companies
Missouri
$629K +$418K +33,044 +198%
ACP
118
Aviance Capital Partners
Florida
$622K -$692K -54,676 -53%
Osaic Holdings
119
Osaic Holdings
Arizona
$602K +$602K +60,136 New
FFH
120
Fairfax Financial Holdings
Ontario, Canada
$581K -$240K -19,000 -29%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$573K +$98.8K +7,807 +21%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$565K -$64.9K -5,129 -10%
MGWM
123
Marks Group Wealth Management
Minnesota
$556K +$49.4K +4,046 +10%
JGC
124
J. Goldman & Co
New York
$551K +$551K +43,556 New
CCM
125
Channing Capital Management
Illinois
$528K -$22.1M -1,745,260 -98%
3 4
5
6 7