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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$196M
2
HVCM
HG Vora Capital Management
New York
$0
3
BRIM
Broad Run Investment Management
Virginia
$0
4
SAM
Scopus Asset Management
New York
$0
5
MWNA
Marshall Wace North America
New York
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
176
United Services Automobile Association
Texas
$639K +$89.8K +2,673 +16%
SAM
177
Symphony Asset Management
California
$625K -$691K -22,484 -53%
PA
178
Profund Advisors
Maryland
$625K +$64K +1,907 +11%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$600K +$335K +9,988 +127%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$590K -$54.3K -1,617 -8%
SKK
181
Shepherd Kaplan Krochuk
Massachusetts
$588K -$33.6K -1,000 -5%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$535K -$2.17M -64,429 -80%
AG
183
Aperio Group
California
$518K +$62.4K +1,859 +14%
TI
184
Trexquant Investment
Connecticut
$504K -$467K -13,913 -48%
BTS
185
BB&T Securities
Virginia
$474K +$11.8K +352 +3%
GI
186
GAMCO Investors
Connecticut
$470K – – –
ProShare Advisors
187
ProShare Advisors
Maryland
$470K +$18.6K +554 +4%
PTC
188
Petrus Trust Company
Texas
$449K +$449K +13,354 New
PI
189
PineBridge Investments
New York
$448K -$40.9K -1,215 -8%
LPL Financial
190
LPL Financial
California
$431K +$16.7K +496 +4%
AB
191
Amalgamated Bank
New York
$427K +$22.7K +675 +6%
CIM
192
Cambria Investment Management
California
$416K +$43K +1,281 +12%
HK
193
Horizon Kinetics
New York
$414K -$100K -2,983 -19%
US Bancorp
194
US Bancorp
Minnesota
$413K +$412K +12,292 +61,460%
VanEck Associates
195
VanEck Associates
New York
$407K -$104K -3,091 -20%
DCM
196
Dupont Capital Management
Delaware
$379K – – –
MAM
197
Meeder Asset Management
Ohio
$361K +$58.6K +1,745 +19%
QC
198
Quadrature Capital
United Kingdom
$354K +$354K +10,530 New
BCM
199
Brigade Capital Management
New York
$353K – – –
ECM
200
Element Capital Management
New York
$350K -$95.1K -2,835 -21%
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8
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