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PENN Entertainment
PENN

Overview Fund Activity

239 hedge funds and large institutions have $2.07B invested in PENN Entertainment in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 61 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-42
Holders Change %
-14.95%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
50
Increased
108
Reduced
61
Closed
90
Calls
$55.3M
Puts
$6.19M
Net Calls
+$49.1M
Net Calls Change
+$2.88M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$81.8M
2
BlackRock
BlackRock
New York
$235M
3
Goldman Sachs
Goldman Sachs
New York
$62.6M
4
BHG
Blue Harbour Group
Connecticut
$41.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$205M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.61M
3
Millennium Management
Millennium Management
New York
$2.23M
4
MGM
Miura Global Management
New York
$0
5
WCP
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
EULAV Asset Management
Florida
$659K – – –
O
127
OppenheimerFunds
New York
$622K -$20M -1,063,176 -97%
TI
128
Trexquant Investment
Connecticut
$591K +$591K +31,397 New
Allianz Asset Management
129
Allianz Asset Management
Germany
$552K -$81.7K -4,333 -13%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$540K -$166K -8,800 -23%
FRM
131
Fox Run Management
Connecticut
$536K +$536K +28,446 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$513K +$128K +6,812 +33%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$511K -$661K -35,065 -56%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$510K -$606K -32,136 -54%
Verition Fund Management
135
Verition Fund Management
Connecticut
$510K +$159K +8,423 +45%
MC
136
Maverick Capital
Texas
$491K +$491K +26,090 New
SRAM
137
Stone Ridge Asset Management
New York
$489K +$19 +1 +0%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$477K +$477K +25,320 New
ADEF
139
Adams Diversified Equity Fund
Maryland
$463K -$18.8K -1,000 -4%
Nomura Holdings
140
Nomura Holdings
Japan
$443K +$311K +16,516 +235%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$430K -$10.8K -574 -2%
GCM
142
Gator Capital Management
Florida
$428K – – –
SFM
143
Systematic Financial Management
New Jersey
$409K -$186K -9,877 -31%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$407K +$407K +21,600 New
AG
145
Aperio Group
California
$388K +$90.7K +4,816 +30%
BCM
146
BBT Capital Management
Texas
$387K +$387K +20,529 New
NMIMC
147
Northwestern Mutual Investment Management Company
Wisconsin
$385K +$385K +20,446 New
MA
148
MYDA Advisors
New York
$377K -$1.21M -64,000 -76%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$376K +$43.4K +2,304 +13%
New York State Teachers Retirement System (NYSTRS)
150
New York State Teachers Retirement System (NYSTRS)
New York
$371K -$1.27M -67,463 -77%
4 5
6
7 8