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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 %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$343K – – –
COI
152
Connable Office Inc
Michigan
$342K +$124K +6,665 +57%
PTC
153
Petrus Trust Company
Texas
$329K -$41.7K -2,243 -11%
AB
154
Amalgamated Bank
New York
$326K -$6.98K -375 -2%
SKK
155
Shepherd Kaplan Krochuk
Massachusetts
$326K – – –
OAM
156
Oxford Asset Management
United Kingdom
$309K +$309K +16,608 New
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$302K – – –
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$301K +$301K +16,186 New
GI
159
GAMCO Investors
Connecticut
$297K -$7.83K -420 -3%
DCM
160
Dupont Capital Management
Delaware
$296K +$62.9K +3,374 +27%
HKAM
161
Horizon Kinetics Asset Management
New York
$290K -$8.47K -455 -3%
RFC
162
Regions Financial Corp
Alabama
$280K -$22.1K -1,189 -7%
BCM
163
Bayesian Capital Management
New York
$274K -$410K -22,000 -60%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$270K +$31.6K +1,700 +13%
AG
165
Aperio Group
California
$262K -$12.2K -655 -4%
KCM
166
Kendall Capital Management
Maryland
$249K +$249K +13,390 New
LPL Financial
167
LPL Financial
California
$247K -$8.65K -464 -3%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$242K -$388K -20,816 -62%
VanEck Associates
169
VanEck Associates
New York
$234K -$21.2K -1,140 -8%
SAM
170
Securian Asset Management
Minnesota
$228K -$10.8K -577 -5%
Truist Financial
171
Truist Financial
North Carolina
$226K – – –
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$218K – – –
PIA
173
Piedmont Investment Advisors
North Carolina
$217K -$43.1K -2,317 -17%
SSA
174
Schonfeld Strategic Advisors
New York
$214K -$57.7K -3,100 -21%
Jane Street
175
Jane Street
New York
$209K -$162K -8,700 -44%
5 6
7
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