PENN icon

PENN Entertainment
PENN

Overview Fund Activity

239 hedge funds and large institutions have $2.07B invested in PENN Entertainment in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 61 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-42
Holders Change %
-14.95%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
50
Increased
108
Reduced
61
Closed
90
Calls
$55.3M
Puts
$6.19M
Net Calls
+$49.1M
Net Calls Change
+$2.88M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$81.8M
2
BlackRock
BlackRock
New York
$235M
3
Goldman Sachs
Goldman Sachs
New York
$62.6M
4
BHG
Blue Harbour Group
Connecticut
$41.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$205M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.61M
3
Millennium Management
Millennium Management
New York
$2.23M
4
MGM
Miura Global Management
New York
$0
5
WCP
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FL
176
Fort LP
Maryland
$216K +$216K +11,476 New
DCM
177
Dupont Capital Management
Delaware
$202K -$11.1K -589 -5%
MAM
178
Meeder Asset Management
Ohio
$169K +$131K +6,999 +350%
AG
179
Advisor Group
Arizona
$143K +$32.3K +1,700 +29%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$136K +$41.8K +2,224 +44%
Barclays
181
Barclays
United Kingdom
$121K -$2.75M -145,714 -96%
FMTCOCP
182
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$103K – – –
Walleye Trading
183
Walleye Trading
New York
$101K -$1.84M -97,553 -95%
OAM
184
Oppenheimer Asset Management
New York
$97K +$97K +5,158 New
AAM
185
Advisors Asset Management
Colorado
$89K +$7.87K +417 +10%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$77K -$235K -12,521 -75%
SWM
187
SeaCrest Wealth Management
New York
$75K +$3.46K +184 +5%
Group One Trading
188
Group One Trading
Illinois
$63K -$60.7K -3,227 -49%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$62K +$17K +893 +38%
LIA
190
LS Investment Advisors
Michigan
$55K -$2.4K -128 -4%
PAM
191
Panagora Asset Management
Massachusetts
$51K -$1.07M -56,780 -95%
FHA
192
Flagship Harbor Advisors
Massachusetts
$51K +$2.09K +113 +4%
CG
193
Cutler Group
California
$49K -$175K -9,386 -78%
SFG
194
SevenBridge Financial Group
Pennsylvania
$44K – – –
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$35.4K -$99.1K -5,264 -74%
GT
196
Glenmede Trust
Pennsylvania
$32.4K -$845 -44,861 -3%
QT
197
Quantamental Technologies
New York
$25K +$25K +1,341 New
MPWT
198
MassMutual Private Wealth & Trust
Connecticut
$24.1K – – –
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$24K +$24K +1,259 New
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$23K -$1.04M -55,169 -98%
6 7
8
9 10