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PENN Entertainment
PENN

Overview Fund Activity

267 hedge funds and large institutions have $3.12B invested in PENN Entertainment in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+13
Holders Change %
+5.12%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
94
Reduced
77
Closed
36
Calls
$108M
Puts
$18.7M
Net Calls
+$89.5M
Net Calls Change
+$32.4M

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
$37.1M
2
TCIM
TIAA CREF Investment Management
New York
$59.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$85.6M
4
HRCM
Hood River Capital Management
Florida
$24.5M
5
MGM
Miura Global Management
New York
$23.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
2
HVCM
HG Vora Capital Management
New York
$0
3
BRIM
Broad Run Investment Management
Virginia
$0
4
SAM
Scopus Asset Management
New York
$0
5
MWNA
Marshall Wace North America
New York
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
126
Wexford Capital
Florida
$2.01M +$2.01M +59,700 New
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$1.95M +$40.6K +1,210 +2%
Citigroup
128
Citigroup
New York
$1.93M +$1.84M +54,669 +1,920%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.93M -$67.5K -2,009 -3%
TPSF
130
Texas Permanent School Fund
Texas
$1.83M -$43.4K -1,291 -2%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M – – –
CI
132
Cigna Investments
Connecticut
$1.78M -$132K -3,946 -7%
SCM
133
Sterling Capital Management
North Carolina
$1.7M -$1.65K -49 -0.1%
American Century Companies
134
American Century Companies
Missouri
$1.65M – – –
Macquarie Group
135
Macquarie Group
Australia
$1.65M +$915K +27,230 +124%
Federated Hermes
136
Federated Hermes
Pennsylvania
$1.65M -$3.07M -91,318 -65%
PIA
137
Piedmont Investment Advisors
North Carolina
$1.64M +$56.6K +1,685 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M -$1.62M -48,134 -52%
Marshall Wace
139
Marshall Wace
United Kingdom
$1.43M +$837K +24,931 +142%
UMA
140
USA Mutuals Advisors
Texas
$1.34M – – –
MIM
141
MetLife Investment Management
New Jersey
$1.33M – – –
CPC
142
Cookson Peirce & Co
Pennsylvania
$1.3M -$173K -5,160 -12%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$1.3M +$116K +3,457 +10%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.27M +$16.8K +500 +1%
TSS
145
Two Sigma Securities
New York
$1.15M +$598K +17,820 +108%
GF
146
Gabelli Funds
New York
$1.14M – – –
VRS
147
Virginia Retirement Systems
Virginia
$1.11M -$158K -4,700 -12%
EAM
148
EULAV Asset Management
Florida
$1.11M +$1.11M +33,000 New
KPF
149
K2 Principal Fund
Ontario, Canada
$1.09M +$436K +12,977 +66%
GH
150
GAM Holding
Switzerland
$1.07M +$1.07M +31,852 New
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6
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