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PENN Entertainment
PENN

Overview Fund Activity

281 hedge funds and large institutions have $3.15B invested in PENN Entertainment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+14
Holders Change %
+5.24%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
96
Reduced
89
Closed
30
Calls
$68.4M
Puts
$22.2M
Net Calls
+$46.2M
Net Calls Change
-$43.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$78.5M
2
Marshall Wace
Marshall Wace
United Kingdom
$33.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$27.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$109M
5
Invesco
Invesco
Georgia
$158M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Deutsche Bank
Deutsche Bank
Germany
$16.6M
3
BA
Boston Advisors
Massachusetts
$4.75M
4
MWNA
Marshall Wace North America
New York
$4.91M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
151
People's United Financial
Connecticut
$910K +$2.67K +81 +0.3%
APG Asset Management
152
APG Asset Management
Netherlands
$879K +$218K +7,700 +33%
GC
153
Guggenheim Capital
Illinois
$864K +$91.1K +2,770 +12%
SRAM
154
Stone Ridge Asset Management
New York
$854K – – –
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$845K +$32.9K +1,000 +4%
ADEF
156
Adams Diversified Equity Fund
Maryland
$843K -$62.6K -1,900 -7%
MSA
157
Mason Street Advisors
Wisconsin
$829K +$25.7K +781 +3%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$771K +$19.7K +600 +3%
GCM
159
Gator Capital Management
Florida
$748K -$2.54K -77 -0.3%
FQ
160
First Quadrant
California
$746K -$1.26M -38,241 -63%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$672K – – –
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$668K +$79.5K +2,415 +14%
AGM
163
Alpine Global Management
New York
$660K – – –
CGM
164
Centenus Global Management
New York
$658K +$658K +20,000 New
PIA
165
Piedmont Investment Advisors
North Carolina
$652K -$956K -29,024 -59%
Verition Fund Management
166
Verition Fund Management
Connecticut
$615K +$615K +18,677 New
GH
167
GAM Holding
Switzerland
$613K -$435K -13,219 -42%
Simplex Trading
168
Simplex Trading
Illinois
$613K +$613K +18,651 New
PI
169
PineBridge Investments
New York
$601K +$163K +4,942 +37%
Jennison Associates
170
Jennison Associates
New York
$597K +$597K +18,146 New
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$581K -$689K -20,935 -54%
SKK
172
Shepherd Kaplan Krochuk
Massachusetts
$576K – – –
Jane Street
173
Jane Street
New York
$573K +$573K +17,397 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$547K +$23.8K +724 +5%
PA
175
Profund Advisors
Maryland
$536K -$76.4K -2,323 -12%
5 6
7
8 9