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PENN Entertainment
PENN

Overview Fund Activity

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

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$78.5M
2
Marshall Wace
Marshall Wace
United Kingdom
$33.5M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$27.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$109M
5
Invesco
Invesco
Georgia
$158M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Deutsche Bank
Deutsche Bank
Germany
$16.6M
3
BA
Boston Advisors
Massachusetts
$4.75M
4
MWNA
Marshall Wace North America
New York
$4.91M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$296K +$26.9K +820 +10%
SCM
202
Shelton Capital Management
Colorado
$279K +$10K +304 +4%
CWM
203
Chesapeake Wealth Management
Virginia
$265K +$265K +8,043 New
WAM
204
Wakefield Asset Management
Colorado
$253K +$253K +7,689 New
TSS
205
Two Sigma Securities
New York
$247K -$882K -26,823 -78%
PI
206
PHH Investments
Texas
$247K – – –
RFC
207
Regions Financial Corp
Alabama
$243K +$119K +3,630 +97%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$235K -$79.6K -2,417 -25%
AIP
209
Ameritas Investment Partners
Nebraska
$235K – – –
Nomura Holdings
210
Nomura Holdings
Japan
$231K -$596K -18,161 -72%
Group One Trading
211
Group One Trading
Illinois
$217K +$217K +6,577 New
HSBC Holdings
212
HSBC Holdings
United Kingdom
$213K +$1.05K +32 +0.5%
6M
213
6 Meridian
Kansas
$207K +$207K +6,296 New
COI
214
Connable Office Inc
Michigan
$204K – – –
EGM
215
Engineers Gate Manager
New York
$204K +$204K +6,200 New
AG
216
Advisor Group
Arizona
$192K +$51.6K +1,568 +37%
FMTCOCP
217
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$180K – – –
AWM
218
Avior Wealth Management
Nebraska
$180K +$180K +5,460 New
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$165K +$9.47K +288 +6%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$149K -$45.4K -1,369 -23%
AAM
221
Advisors Asset Management
Colorado
$141K +$48.7K +1,484 +53%
QT
222
Quantbot Technologies
New York
$129K +$129K +3,924 New
SWM
223
SeaCrest Wealth Management
New York
$125K – – –
LIA
224
LS Investment Advisors
Michigan
$101K -$32.3K -978 -24%
IUHSA
225
Itau Unibanco Holding S.A.
Brazil
$92K +$92K +2,806 New
7 8
9
10 11