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PENN Entertainment

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
Name Holding Trade Value Shares
Change
Shares
Change %
USAA
176
United Services Automobile Association
Texas
$532K -$93.7K -2,848 -15%
AG
177
Aperio Group
California
$520K +$12.2K +372 +2%
Wolverine Trading
178
Wolverine Trading
Illinois
$515K +$515K +15,651 New
BTS
179
BB&T Securities
Virginia
$511K +$46.3K +1,409 +10%
CIM
180
Cambria Investment Management
California
$478K +$70.3K +2,135 +17%
LPL Financial
181
LPL Financial
California
$462K +$39.8K +1,210 +9%
GI
182
GAMCO Investors
Connecticut
$461K
SAM
183
Symphony Asset Management
California
$452K -$216K -6,577 -32%
ProShare Advisors
184
ProShare Advisors
Maryland
$415K -$45.6K -1,385 -10%
HK
185
Horizon Kinetics
New York
$409K +$2.93K +89 +0.7%
CG
186
Cutler Group
California
$395K +$395K +12,012 New
WRBC
187
W.R. Berkley Corp
Connecticut
$392K +$392K +11,896 New
UBS Group
188
UBS Group
Switzerland
$384K -$619K -18,837 -62%
AB
189
Amalgamated Bank
New York
$382K -$36.8K -1,117 -9%
DCM
190
Dupont Capital Management
Delaware
$372K
QIM
191
Quantitative Investment Management
Virginia
$362K +$362K +11,000 New
BCM
192
Brigade Capital Management
New York
$346K
ARTA
193
A.R.T. Advisors
New York
$345K -$1.98M -60,200 -85%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$338K -$240K -7,298 -42%
PTC
195
Petrus Trust Company
Texas
$338K -$101K -3,078 -23%
FIM
196
Frontier Investment Management
Texas
$335K -$3.12M -94,594 -90%
VRS
197
Virginia Retirement Systems
Virginia
$306K -$783K -23,800 -72%
NIT
198
NumerixS Investment Technologies
British Columbia, Canada
$304K +$304K +9,253 New
VanEck Associates
199
VanEck Associates
New York
$302K -$96.4K -2,930 -24%
EA
200
Emerald Advisers
Pennsylvania
$298K