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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 %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$376K -$4.98K -248 -1%
SRAM
152
Stone Ridge Asset Management
New York
$371K -$150K -7,468 -29%
SM
153
Sciencast Management
New Jersey
$367K +$367K +17,712 New
PTC
154
Petrus Trust Company
Texas
$367K +$367K +18,265 New
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$364K – – –
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$364K +$3.45K +172 +1%
Walleye Trading
157
Walleye Trading
New York
$359K +$252K +12,516 +234%
SKK
158
Shepherd Kaplan Krochuk
Massachusetts
$352K – – –
SFM
159
Systematic Financial Management
New Jersey
$348K -$88.9K -4,415 -20%
AG
160
Aperio Group
California
$343K -$71K -3,536 -17%
RFC
161
Regions Financial Corp
Alabama
$342K +$71.1K +3,535 +26%
USAA
162
United Services Automobile Association
Texas
$333K – – –
AB
163
Amalgamated Bank
New York
$332K +$11.1K +555 +3%
IG
164
ING Group
Netherlands
$327K -$5.74K -286 -2%
HKAM
165
Horizon Kinetics Asset Management
New York
$321K +$321K +15,974 New
VanEck Associates
166
VanEck Associates
New York
$315K -$24.9K -1,239 -7%
BTS
167
BB&T Securities
Virginia
$300K -$26.6K -1,323 -8%
HF
168
HRT Financial
New York
$298K +$298K +14,861 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$295K -$4.59K -229 -2%
CI
170
Cowen Inc
New York
$287K – – –
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$287K +$287K +14,257 New
SAM
172
Securian Asset Management
Minnesota
$260K -$5.16K -257 -2%
DCM
173
Dupont Capital Management
Delaware
$251K +$36.1K +1,800 +17%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$247K -$295K -14,761 -54%
ADEF
175
Adams Diversified Equity Fund
Maryland
$241K -$253K -12,600 -51%
5 6
7
8 9