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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 %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$321K -$715K -21,273 -69%
EA
202
Emerald Advisers
Pennsylvania
$304K – – –
SCM
203
Shelton Capital Management
Colorado
$275K +$275K +8,176 New
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$275K +$275K +8,195 New
PI
205
PHH Investments
Texas
$252K +$252K +7,508 New
MC
206
Menta Capital
California
$241K -$1.23M -36,647 -84%
AIP
207
Ameritas Investment Partners
Nebraska
$240K -$10.4K -308 -4%
CC
208
Cipher Capital
New York
$220K +$220K +6,554 New
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$218K -$12.7M -377,766 -98%
HSBC Holdings
210
HSBC Holdings
United Kingdom
$217K +$217K +6,447 New
COI
211
Connable Office Inc
Michigan
$208K +$208K +6,200 New
ACI
212
AMP Capital Investors
Australia
$201K -$349K -10,400 -63%
SCC
213
Spring Creek Capital
Kansas
$201K +$201K +5,991 New
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$197K +$2.45K +73 +1%
FMTCOCP
215
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$184K +$5.56K +165 +3%
SG Americas Securities
216
SG Americas Securities
New York
$162K -$39.5K -1,178 -20%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$159K – – –
AG
218
Advisor Group
Arizona
$143K +$12.5K +374 +10%
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$137K +$11.2K +331 +9%
LIA
220
LS Investment Advisors
Michigan
$136K +$4.25K +126 +3%
SWM
221
SeaCrest Wealth Management
New York
$128K +$128K +3,803 New
RFC
222
Regions Financial Corp
Alabama
$126K +$126K +3,761 New
AAM
223
Advisors Asset Management
Colorado
$94K +$41.6K +1,244 +79%
Royal Bank of Canada
224
Royal Bank of Canada
Ontario, Canada
$83K +$55.4K +1,678 +201%
SFG
225
SevenBridge Financial Group
Pennsylvania
$78K – – –
7 8
9
10 11