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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
+$107M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$12.3M
3
GLA
Great Lakes Advisors
Illinois
+$11.5M
4
PCM
PAR Capital Management
Massachusetts
+$11M
5
Morgan Stanley
Morgan Stanley
New York
+$9.78M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
-$141M
2
Prudential Financial
Prudential Financial
New Jersey
-$29M
3
SCM
SG Capital Management
Illinois
-$19.2M
4
EAM
Eagle Asset Management
Florida
-$18M
5
CTA
Carillon Tower Advisers
Florida
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
176
Quantamental Technologies
New York
$237K +$237K +9,283 New
CC
177
Centiva Capital
New York
$232K +$232K +9,095 New
Carson Wealth (CWM LLC)
178
Carson Wealth (CWM LLC)
Nebraska
$218K – – –
AI
179
Atria Investments
North Carolina
$218K +$218K +8,512 New
LI
180
Leap Investments
Illinois
$217K +$217K +8,500 New
TA
181
Tiedemann Advisors
New York
$213K +$213K +8,323 New
GI
182
GAMCO Investors
Connecticut
$211K -$196K -7,683 -48%
SAM
183
Symphony Asset Management
California
$205K +$205K +8,004 New
SG Americas Securities
184
SG Americas Securities
New York
$198K -$1.15M -44,949 -85%
MC
185
Maverick Capital
Texas
$186K +$186K +7,262 New
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$180K – – –
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$169K +$66.1K +2,588 +64%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$154K +$154K +6,030 New
FMTCOCP
189
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$135K – – –
MAM
190
Meeder Asset Management
Ohio
$122K +$49.7K +1,958 +69%
CFGS
191
Concourse Financial Group Securities
Alabama
$112K +$70.3K +2,762 +169%
Macquarie Group
192
Macquarie Group
Australia
$100K +$100K +3,900 New
AG
193
Advisor Group
Arizona
$92K +$15.1K +596 +20%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$85K +$12.9K +505 +18%
OAM
195
Oppenheimer Asset Management
New York
$80K -$18.3K -713 -19%
NICM
196
Neo Ivy Capital Management
New York
$71K +$71K +2,790 New
CMBA
197
C.M. Bidwell & Associates
Hawaii
$69K +$69K +2,680 New
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$66K -$47.8K -1,896 -42%
LIA
199
LS Investment Advisors
Michigan
$61K -$2.23K -87 -4%
PAM
200
Panagora Asset Management
Massachusetts
$46K – – –
6 7
8
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