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PENN Entertainment
PENN

Overview Fund Activity

236 hedge funds and large institutions have $2.79B invested in PENN Entertainment in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
4.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
46
Increased
70
Reduced
80
Closed
38
Calls
$15M
Puts
$3.32M
Net Calls
+$11.7M
Net Calls Change
+$3.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$266M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.2M
3
GLA
Great Lakes Advisors
Illinois
$11.5M
4
PCM
PAR Capital Management
Massachusetts
$15.1M
5
Morgan Stanley
Morgan Stanley
New York
$13.5M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$51.1M
2
Prudential Financial
Prudential Financial
New Jersey
$23.3M
3
SCM
SG Capital Management
Illinois
$0
4
EAM
Eagle Asset Management
Florida
$66.9M
5
CTA
Carillon Tower Advisers
Florida
$43.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
EULAV Asset Management
Florida
$751K – – –
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$728K +$9.26K +362 +1%
BA
128
Bridgewater Associates
Connecticut
$687K +$687K +26,885 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$682K +$349K +13,653 +105%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$675K +$5.11K +200 +0.8%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$643K -$1.01M -39,500 -61%
1CM
132
1492 Capital Management
Wisconsin
$627K +$627K +24,513 New
ProShare Advisors
133
ProShare Advisors
Maryland
$617K +$87.2K +3,412 +16%
IC
134
IEQ Capital
California
$599K +$599K +23,453 New
Russell Investments Group
135
Russell Investments Group
United Kingdom
$596K – – –
C
136
Cerebellum
California
$546K +$546K +21,362 New
EMG
137
Ellington Management Group
Connecticut
$542K -$589K -23,035 -52%
BAM
138
Blueshift Asset Management
New Jersey
$535K -$580K -22,656 -52%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$516K +$6.39K +250 +1%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$508K +$24K +938 +5%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$499K – – –
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K +$1.05K +41 +0.2%
AB
143
Amalgamated Bank
New York
$486K +$38.5K +1,508 +9%
TI
144
Trexquant Investment
Connecticut
$476K +$476K +18,633 New
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$470K – – –
COI
146
Connable Office Inc
Michigan
$469K – – –
VI
147
Versor Investments
New York
$468K -$765K -29,900 -62%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$457K -$37.2K -1,456 -8%
SKK
149
Shepherd Kaplan Krochuk
Massachusetts
$447K – – –
American Century Companies
150
American Century Companies
Missouri
$427K +$427K +16,690 New
4 5
6
7 8