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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 %
GC
151
Guggenheim Capital
Illinois
$423K +$423K +16,563 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$414K – – –
HKAM
153
Horizon Kinetics Asset Management
New York
$402K +$3.91K +153 +1%
RFC
154
Regions Financial Corp
Alabama
$395K +$10.4K +407 +3%
HighTower Advisors
155
HighTower Advisors
Illinois
$390K +$113K +4,402 +41%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$382K -$151K -5,900 -28%
BCV
157
Banque Cantonale Vaudoise
Switzerland
$367K +$367K +14,348 New
AG
158
Aperio Group
California
$362K +$2.56K +100 +0.7%
DCM
159
Dupont Capital Management
Delaware
$357K -$49K -1,918 -12%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$357K -$13.8K -540 -4%
PP
161
PDT Partners
New York
$353K +$353K +13,825 New
KCM
162
Kendall Capital Management
Maryland
$342K – – –
AAMU
163
Amundi Asset Management US
Massachusetts
$339K -$148K -5,791 -30%
TCM
164
Teza Capital Management
Illinois
$314K +$314K +12,272 New
PTC
165
Petrus Trust Company
Texas
$312K -$139K -5,461 -31%
ACM
166
AlphaCrest Capital Management
New York
$300K -$2.45M -95,900 -89%
ARTA
167
A.R.T. Advisors
New York
$297K -$652K -25,500 -69%
VanEck Associates
168
VanEck Associates
New York
$290K -$31.7K -1,239 -10%
SAM
169
Securian Asset Management
Minnesota
$286K -$26.6K -1,040 -9%
LPL Financial
170
LPL Financial
California
$273K -$66.1K -2,583 -19%
PA
171
Profund Advisors
Maryland
$263K +$263K +10,274 New
PIA
172
Piedmont Investment Advisors
North Carolina
$262K -$36K -1,409 -12%
EA
173
Emerald Advisers
Pennsylvania
$247K +$247K +9,670 New
HF
174
HRT Financial
New York
$246K +$246K +9,655 New
PRC
175
Pearl River Capital
Michigan
$237K +$214K +8,366 +912%
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