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PENN Entertainment
PENN

Overview Fund Activity

254 hedge funds and large institutions have $2.39B invested in PENN Entertainment in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 26 closing their positions.

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
81
Reduced
80
Closed
26
Calls
$62.7M
Puts
$5.59M
Net Calls
+$57.1M
Net Calls Change
+$34.5M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$40.3M
2
Millennium Management
2
Millennium Management
New York
$61.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$170M
4
BA
4
Boston Advisors
Massachusetts
$16.6M
5
O
5
OppenheimerFunds
New York
$17.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.46M
4
Invesco
4
Invesco
Georgia
$90.7M
5
SAM
5
Scopus Asset Management
New York
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$232M 8,841,485 -82,028 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M 8,632,772 +67,262 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$205M 7,801,235 -388,204 -5%
BAMCO Inc
4
BAMCO Inc
New York
$170M 6,481,736 +723,929 +13%
Invesco
5
Invesco
Georgia
$90.7M 3,454,883 -685,220 -17%
EAM
6
Eagle Asset Management
Florida
$89.2M 3,395,705 -10,562 -0.3%
Millennium Management
7
Millennium Management
New York
$61.4M 2,337,500 +920,184 +65%
CTA
8
Carillon Tower Advisers
Florida
$58.4M 2,322,613 +30,656 +1%
State Street
9
State Street
Massachusetts
$56.9M 2,166,207 +52,025 +2%
PCM
10
PAR Capital Management
Massachusetts
$47.5M 1,808,113 – –
HVCM
11
HG Vora Capital Management
New York
$46M 1,750,000 -75,000 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$45.3M 1,724,042 +68,886 +4%
MWNA
13
Marshall Wace North America
New York
$40.3M 1,533,102 +931,038 +155%
Norges Bank
14
Norges Bank
Norway
$38.2M 1,455,118 -252,641 -15%
Victory Capital Management
15
Victory Capital Management
Texas
$37.5M 1,426,796 -20,661 -1%
HAI
16
Hennessy Advisors Inc
California
$34.6M 1,317,800 +189,600 +17%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$33.5M 1,277,501 +137,218 +12%
BRIM
18
Broad Run Investment Management
Virginia
$31.5M 1,197,772 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$29.5M 1,122,000 +525,600 +88%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$29.1M 1,106,654 -237,450 -18%
SAM
21
Scopus Asset Management
New York
$29M 1,105,000 -570,000 -34%
Wells Fargo
22
Wells Fargo
California
$27.8M 1,058,820 +96,125 +10%
Northern Trust
23
Northern Trust
Illinois
$26.3M 999,678 -7,410 -0.7%
Deutsche Bank
24
Deutsche Bank
Germany
$26.1M 994,711 +496,695 +100%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$22.7M 864,858 -191,169 -18%
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