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PENN Entertainment
PENN

Overview Fund Activity

231 hedge funds and large institutions have $2.13B invested in PENN Entertainment in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
86
Reduced
76
Closed
28
Calls
$15.4M
Puts
$7.06M
Net Calls
+$8.36M
Net Calls Change
+$2.59M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$140M
2
BAMCO Inc
2
BAMCO Inc
New York
$185M
3
BlackRock
3
BlackRock
New York
$256M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$109M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.11M
4
CS
4
Credit Suisse
Switzerland
$1.8M
5
HIM
5
Hanlon Investment Management
New Jersey
$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
201
MassMutual Private Wealth & Trust
Connecticut
$22K – – –
KPCM
202
Kings Point Capital Management
New York
$19K – – –
PRC
203
Pearl River Capital
Michigan
$17K -$108K -5,831 -86%
TRCT
204
Tower Research Capital (TRC)
New York
$16K -$136K -7,257 -89%
FL
205
Fort LP
Maryland
$15K -$169K -9,337 -92%
RAM
206
Riggs Asset Management
Pennsylvania
$14K – – –
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$13K -$878 -48 -6%
RCAG
208
Rehmann Capital Advisory Group
Michigan
$12.3K – – –
LF
209
Lee Financial
Texas
$11K – – –
GWS
210
Glassman Wealth Services
Virginia
$11K – – –
SFS
211
Sowell Financial Services
Arkansas
$9K +$9K +460 New
HGWM
212
Harvest Group Wealth Management
Massachusetts
$7K – – –
WT
213
Whittier Trust
California
$7K +$2.33K +130 +50%
SPIA
214
Steward Partners Investment Advisory
New York
$6K -$6.77K -405 -53%
TFS
215
TrustCore Financial Services
Tennessee
$6K – – –
SF
216
Synovus Financial
Georgia
$4K – – –
OFS
217
Orrstown Financial Services
Pennsylvania
$4K – – –
FHA
218
Flagship Harbor Advisors
Massachusetts
$3K -$3.96K -239 -57%
MIM
219
Macroview Investment Management
Maryland
$3K – – –
IFAM
220
Institutional & Family Asset Management
Colorado
$3K – – –
GAM
221
Gemmer Asset Management
California
$3K +$3K +139 New
PFBT
222
Parkside Financial Bank & Trust
Missouri
$2K – – –
QCG
223
Quadrant Capital Group
Ohio
$2K – – –
AssetMark Inc
224
AssetMark Inc
California
$2K +$463 +19 +30%
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$1K -$2.5K -125 -71%
7 8
9
10 11