PENN icon

PENN Entertainment
PENN

Overview Fund Activity

243 hedge funds and large institutions have $2.26B invested in PENN Entertainment in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
40
Increased
75
Reduced
95
Closed
32
Calls
$49.8M
Puts
$8.3M
Net Calls
+$41.5M
Net Calls Change
-$7.65M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$117M
2
Prudential Financial
Prudential Financial
New Jersey
$30.5M
3
Millennium Management
Millennium Management
New York
$20.1M
4
SCM
SG Capital Management
Illinois
$17.2M
5
BHG
Blue Harbour Group
Connecticut
$60.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$18.1M
2
Bank of America
Bank of America
North Carolina
$43.2M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$0
4
TCIM
TIAA CREF Investment Management
New York
$50.5M
5
1C
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
EULAV Asset Management
Florida
$716K – – –
ANTB
127
AMG National Trust Bank
Colorado
$705K -$51K -2,536 -7%
ECM
128
ETrade Capital Management
Virginia
$695K +$695K +34,568 New
SCM
129
Stevens Capital Management
Pennsylvania
$673K +$673K +33,506 New
SEC
130
Seven Eight Capital
New York
$659K +$281K +14,000 +74%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$658K +$634K +31,552 +2,597%
SEI Investments
132
SEI Investments
Pennsylvania
$641K -$485K -24,669 -43%
JGC
133
J. Goldman & Co
New York
$633K +$633K +31,500 New
Allianz Asset Management
134
Allianz Asset Management
Germany
$629K +$40.3K +2,004 +7%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$582K +$582K +28,937 New
Verition Fund Management
136
Verition Fund Management
Connecticut
$579K +$34.2K +1,700 +6%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$573K -$4.02K -200 -0.7%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$563K +$19.3K +963 +4%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$547K – – –
BAM
140
Blueshift Asset Management
New Jersey
$489K +$489K +24,347 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$465K +$428K +21,278 +1,132%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$459K – – –
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$434K – – –
ProShare Advisors
144
ProShare Advisors
Maryland
$418K +$41.4K +2,060 +11%
Jane Street
145
Jane Street
New York
$413K -$521K -25,936 -56%
GI
146
GAMCO Investors
Connecticut
$406K -$329K -16,394 -45%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$396K -$112K -5,600 -22%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$395K -$5.81K -289 -1%
BCM
149
Bayesian Capital Management
New York
$384K +$384K +19,125 New
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$380K -$30.7K -1,530 -7%
4 5
6
7 8