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PENN Entertainment
PENN

Overview Fund Activity

281 hedge funds and large institutions have $3.15B invested in PENN Entertainment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+14
Holders Change %
+5.24%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
96
Reduced
89
Closed
30
Calls
$68.4M
Puts
$22.2M
Net Calls
+$46.2M
Net Calls Change
-$43.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$78.5M
2
Marshall Wace
Marshall Wace
United Kingdom
$33.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$27.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$109M
5
Invesco
Invesco
Georgia
$158M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Deutsche Bank
Deutsche Bank
Germany
$16.6M
3
BA
Boston Advisors
Massachusetts
$4.75M
4
MWNA
Marshall Wace North America
New York
$4.91M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.67M -$223K -6,765 -12%
SCM
127
Sterling Capital Management
North Carolina
$1.66M – – –
American Century Companies
128
American Century Companies
Missouri
$1.65M +$29.9K +909 +2%
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.61M – – –
SIM
130
Spark Investment Management
New York
$1.52M +$1.52M +46,300 New
BCM
131
BlueCrest Capital Management
Jersey
$1.52M +$1.52M +46,053 New
NAM
132
NorthCoast Asset Management
Connecticut
$1.48M +$853K +25,932 +136%
Citigroup
133
Citigroup
New York
$1.38M -$509K -15,460 -27%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$1.29M -$1.74M -52,822 -57%
Macquarie Group
135
Macquarie Group
Australia
$1.25M -$371K -11,282 -23%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.24M -$13.2K -400 -1%
CPIM
137
Columbia Partners Investment Management
Virginia
$1.23M +$1.23M +37,215 New
MIM
138
MetLife Investment Management
New Jersey
$1.2M -$112K -3,387 -9%
EAM
139
EULAV Asset Management
Florida
$1.15M +$65.8K +2,000 +6%
GF
140
Gabelli Funds
New York
$1.12M – – –
Allianz Asset Management
141
Allianz Asset Management
Germany
$1.11M -$3.21M -97,427 -74%
BCM
142
Bayesian Capital Management
New York
$1.07M +$369K +11,200 +52%
ZCA
143
Zeke Capital Advisors
Pennsylvania
$1.07M +$1.07M +32,562 New
KC
144
Kepos Capital
New York
$1.06M +$1.06M +32,172 New
SFM
145
Systematic Financial Management
New Jersey
$1.04M +$56.3K +1,711 +6%
US Bancorp
146
US Bancorp
Minnesota
$1.02M +$615K +18,687 +152%
UMA
147
USA Mutuals Advisors
Texas
$988K -$329K -10,000 -25%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$941K -$36.2K -1,100 -4%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$916K – – –
SOADOR
150
State of Alaska Department of Revenue
Alaska
$916K +$6.91K +210 +0.8%
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6
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