PENN icon

PENN Entertainment
PENN

Overview Fund Activity

212 hedge funds and large institutions have $2.12B invested in PENN Entertainment in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 24 closing their positions.

Holders
212
Holders Change
+4
Holders Change %
+1.92%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
77
Reduced
72
Closed
24
Calls
$24.7M
Puts
$2.24M
Net Calls
+$22.5M
Net Calls Change
-$28.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$36.5M
3
BlackRock
3
BlackRock
New York
$209M
4
Bank of America
4
Bank of America
North Carolina
$24.8M
5
Wells Fargo
5
Wells Fargo
California
$19.6M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$142M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.43M
3
UBS Group
3
UBS Group
Switzerland
$5.15M
4
PCM
4
Peregrine Capital Management
Minnesota
$9.12M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$209M 8,939,038 +1,070,630 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$188M 8,055,603 +2,922,901 +57%
Vanguard Group
3
Vanguard Group
Pennsylvania
$176M 7,520,984 +175,990 +2%
HVCM
4
HG Vora Capital Management
New York
$142M 6,050,000 -2,275,000 -27%
BAMCO Inc
5
BAMCO Inc
New York
$129M 5,521,824 +35,400 +0.6%
Invesco
6
Invesco
Georgia
$105M 4,500,678 -13,695 -0.3%
EAM
7
Eagle Asset Management
Florida
$83.9M 3,601,223 -59,515 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$52.3M 2,235,833 -157,881 -7%
Victory Capital Management
9
Victory Capital Management
Texas
$49.7M 2,126,482 +4,217 +0.2%
State Street
10
State Street
Massachusetts
$46.5M 1,988,038 +16,647 +0.8%
Millennium Management
11
Millennium Management
New York
$45.5M 1,945,414 +99,948 +5%
Norges Bank
12
Norges Bank
Norway
$43M 1,840,270 -64,167 -3%
PCM
13
PAR Capital Management
Massachusetts
$42.3M 1,808,113 – –
SAM
14
Scopus Asset Management
New York
$39.8M 1,700,000 -114,084 -6%
EARNEST Partners
15
EARNEST Partners
Georgia
$36.5M 1,562,359 +1,562,359 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$29.9M 1,286,170 -61,132 -5%
BRIM
17
Broad Run Investment Management
Virginia
$28M 1,197,772 – –
Deutsche Bank
18
Deutsche Bank
Germany
$27.6M 1,178,450 +54,461 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$25.3M 1,083,767 +154,267 +17%
Bank of America
20
Bank of America
North Carolina
$24.8M 1,061,458 +651,304 +159%
Northern Trust
21
Northern Trust
Illinois
$24M 1,027,693 -7,447 -0.7%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$23.1M 987,227 +17,153 +2%
Goldman Sachs
23
Goldman Sachs
New York
$22.7M 971,490 +193,398 +25%
WCP
24
Waterfront Capital Partners
New York
$22.5M 961,131 -120,924 -11%
Wells Fargo
25
Wells Fargo
California
$19.6M 839,146 +595,983 +245%
1
2 3 4 5