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PENN Entertainment
PENN

Overview Fund Activity

231 hedge funds and large institutions have $2.13B invested in PENN Entertainment in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
86
Reduced
76
Closed
28
Calls
$15.4M
Puts
$7.06M
Net Calls
+$8.36M
Net Calls Change
+$2.59M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$140M
2
BAMCO Inc
2
BAMCO Inc
New York
$185M
3
BlackRock
3
BlackRock
New York
$256M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$109M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.11M
4
CS
4
Credit Suisse
Switzerland
$1.8M
5
HIM
5
Hanlon Investment Management
New Jersey
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$578K +$12.2K +655 +2%
PI
127
PEAK6 Investments
Illinois
$576K +$576K +30,941 New
EAM
128
EULAV Asset Management
Florida
$548K – – –
SEC
129
Seven Eight Capital
New York
$547K -$219K -11,756 -29%
Citigroup
130
Citigroup
New York
$536K -$235K -12,594 -30%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$524K – – –
UBS Group
132
UBS Group
Switzerland
$497K +$13.7K +733 +3%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$488K -$18.6K -1,000 -4%
FRM
134
Fox Run Management
Connecticut
$487K +$487K +26,134 New
MP
135
Meghalaya Partners
Connecticut
$466K -$186K -10,000 -29%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$435K +$168K +9,014 +63%
ECM
137
ExodusPoint Capital Management
New York
$434K +$245K +13,137 +129%
GCP
138
GSA Capital Partners
United Kingdom
$405K +$405K +21,763 New
Verition Fund Management
139
Verition Fund Management
Connecticut
$404K -$742K -39,820 -65%
EGM
140
Engineers Gate Manager
New York
$400K +$400K +21,470 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$394K +$3.39K +182 +0.9%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$388K -$37.2K -2,000 -9%
ProShare Advisors
143
ProShare Advisors
Maryland
$386K +$11K +592 +3%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$372K +$4.29K +230 +1%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$364K – – –
BTS
146
BB&T Securities
Virginia
$360K +$61.9K +3,322 +21%
SOADOR
147
State of Alaska Department of Revenue
Alaska
$360K +$360K +19,363 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$357K +$7.32K +393 +2%
AAMU
149
Amundi Asset Management US
Massachusetts
$355K +$255K +13,680 +254%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$353K +$19.1K +1,027 +6%
4 5
6
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