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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 %
TRCT
201
Tower Research Capital (TRC)
New York
$34K +$12.5K +497 +58%
GWM
202
Geneos Wealth Management
Colorado
$33K – – –
MPWT
203
MassMutual Private Wealth & Trust
Connecticut
$31K – – –
KPCM
204
Kings Point Capital Management
New York
$26K – – –
FGAM
205
Financial Gravity Asset Management
Texas
$26K +$14K +27 +117%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$21K +$3.01K +119 +17%
RAM
207
Riggs Asset Management
Pennsylvania
$20K – – –
TF
208
Tompkins Financial
New York
$18K +$18K +700 New
GWS
209
Glassman Wealth Services
Virginia
$16K – – –
SFS
210
Sowell Financial Services
Arkansas
$16K +$4.5K +180 +39%
LF
211
Lee Financial
Texas
$15K – – –
OPS
212
Orion Portfolio Solutions
Nebraska
$14K +$14K +560 New
WT
213
Whittier Trust
California
$10K – – –
SPIA
214
Steward Partners Investment Advisory
New York
$10K +$1.22K +50 +14%
AAM
215
Advisors Asset Management
Colorado
$9K -$34.4K -1,389 -79%
HGWM
216
Harvest Group Wealth Management
Massachusetts
$9K – – –
TFS
217
TrustCore Financial Services
Tennessee
$8K – – –
ASN
218
Advisory Services Network
Georgia
$8K +$8K +298 New
BCI
219
Brinker Capital Investments
Pennsylvania
$6K +$6K +243 New
SF
220
Synovus Financial
Georgia
$5K – – –
FHA
221
Flagship Harbor Advisors
Massachusetts
$5K – – –
MIM
222
Macroview Investment Management
Maryland
$4K – – –
GAM
223
Gemmer Asset Management
California
$4K – – –
IFAM
224
Institutional & Family Asset Management
Colorado
$4K – – –
IUHSA
225
Itau Unibanco Holding S.A.
Brazil
$4K +$4K +152 New
7 8
9
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