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PENN Entertainment
PENN

Overview Fund Activity

243 hedge funds and large institutions have $2.26B invested in PENN Entertainment in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
40
Increased
75
Reduced
95
Closed
32
Calls
$49.8M
Puts
$8.3M
Net Calls
+$41.5M
Net Calls Change
-$7.65M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$117M
2
Prudential Financial
Prudential Financial
New Jersey
$30.5M
3
Millennium Management
Millennium Management
New York
$20.1M
4
SCM
SG Capital Management
Illinois
$17.2M
5
BHG
Blue Harbour Group
Connecticut
$60.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$18.1M
2
Bank of America
Bank of America
North Carolina
$43.2M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$0
4
TCIM
TIAA CREF Investment Management
New York
$50.5M
5
1C
1060 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$39.3K +$4.68K +232,826 +14%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$39K +$13.6K +675 +54%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$37K +$37K +1,838 New
GWM
204
Geneos Wealth Management
Colorado
$25K +$678 +35 +3%
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
$24.1K -$1.65K -82 -6%
FHA
206
Flagship Harbor Advisors
Massachusetts
$23K -$31.2K -1,585 -58%
KPCM
207
Kings Point Capital Management
New York
$20K – – –
MAM
208
Meeder Asset Management
Ohio
$18K -$158K -8,078 -90%
CG
209
Cutler Group
California
$18K -$34.5K -1,726 -66%
RAM
210
Riggs Asset Management
Pennsylvania
$16K – – –
PGWM
211
Parisi Gray Wealth Management
New Jersey
$14K – – –
LFA
212
Legacy Financial Advisors
Kentucky
$13K -$8.98K -447 -41%
RCAG
213
Rehmann Capital Advisory Group
Michigan
$12.2K – – –
LF
214
Lee Financial
Texas
$12K – – –
GWS
215
Glassman Wealth Services
Virginia
$12K – – –
PCM
216
Peregrine Capital Management
Minnesota
$9K -$10.4M -522,196 -100%
TFS
217
TrustCore Financial Services
Tennessee
$7K +$7K +330 New
HGWM
218
Harvest Group Wealth Management
Massachusetts
$7K +$7K +356 New
CHP
219
Cable Hill Partners
Oregon
$6K – – –
GSWM
220
Golden State Wealth Management
California
$6K +$6K +280 New
WT
221
Whittier Trust
California
$5K – – –
APA
222
American Portfolios Advisors
New York
$4.14K +$4.14K +206 New
SF
223
Synovus Financial
Georgia
$4K – – –
OFS
224
Orrstown Financial Services
Pennsylvania
$4K – – –
MIM
225
Macroview Investment Management
Maryland
$3K – – –
7 8
9
10 11