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PENN Entertainment
PENN

Overview Fund Activity

267 hedge funds and large institutions have $3.12B invested in PENN Entertainment in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
267
Holders Change
+13
Holders Change %
+5.12%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
94
Reduced
77
Closed
36
Calls
$108M
Puts
$18.7M
Net Calls
+$89.5M
Net Calls Change
+$32.4M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$37.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$59.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$85.6M
4
HRCM
4
Hood River Capital Management
Florida
$24.5M
5
MGM
5
Miura Global Management
New York
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
BRIM
3
Broad Run Investment Management
Virginia
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$1.03M +$650K +19,363 +174%
IECM
152
Intrinsic Edge Capital Management
Illinois
$1.01M +$1.01M +30,000 New
TCM
153
Teza Capital Management
Illinois
$1M +$232K +6,914 +30%
SFM
154
Systematic Financial Management
New Jersey
$1M +$1M +29,871 New
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$997K – – –
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$935K – – –
SOADOR
157
State of Alaska Department of Revenue
Alaska
$928K +$13.8K +410 +2%
PSUF
158
People's United Financial
Connecticut
$926K – – –
ADEF
159
Adams Diversified Equity Fund
Maryland
$924K -$80.6K -2,400 -8%
SRAM
160
Stone Ridge Asset Management
New York
$871K – – –
SEI Investments
161
SEI Investments
Pennsylvania
$847K +$804K +23,938 +1,879%
Nomura Holdings
162
Nomura Holdings
Japan
$846K +$846K +25,200 New
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$828K – – –
MSA
164
Mason Street Advisors
Wisconsin
$820K +$33.8K +1,006 +4%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$800K -$331K -9,870 -29%
GC
166
Guggenheim Capital
Illinois
$789K -$1.8M -53,721 -70%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$767K – – –
GCM
168
Gator Capital Management
Florida
$766K – – –
CM
169
Caption Management
Oklahoma
$756K -$1.13M -33,500 -60%
BCM
170
Bayesian Capital Management
New York
$719K +$719K +21,400 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$686K – – –
HI
172
HBK Investments
Texas
$686K +$686K +20,432 New
AGM
173
Alpine Global Management
New York
$674K +$674K +20,061 New
APG Asset Management
174
APG Asset Management
Netherlands
$670K – – –
NAM
175
NorthCoast Asset Management
Connecticut
$641K -$201K -5,986 -24%
5 6
7
8 9