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PENN Entertainment
PENN

Overview Fund Activity

267 hedge funds and large institutions have $3.12B invested in PENN Entertainment in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
267
Holders Change
+13
Holders Change %
+5.12%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
49
Increased
94
Reduced
77
Closed
36
Calls
$108M
Puts
$18.7M
Net Calls
+$89.5M
Net Calls Change
+$32.4M

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$37.1M
2
TCIM
2
TIAA CREF Investment Management
New York
$59.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$85.6M
4
HRCM
4
Hood River Capital Management
Florida
$24.5M
5
MGM
5
Miura Global Management
New York
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
BRIM
3
Broad Run Investment Management
Virginia
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$301M 8,962,701 +121,216 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M 8,764,763 +131,991 +2%
BAMCO Inc
3
BAMCO Inc
New York
$216M 6,442,330 -39,406 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M 5,848,482 -1,952,753 -25%
Invesco
5
Invesco
Georgia
$137M 4,067,364 +612,481 +18%
EAM
6
Eagle Asset Management
Florida
$110M 3,260,624 -135,081 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$85.6M 2,547,091 +823,049 +48%
Millennium Management
8
Millennium Management
New York
$78.4M 2,334,012 -3,488 -0.1%
CTA
9
Carillon Tower Advisers
Florida
$78M 2,322,613 – –
State Street
10
State Street
Massachusetts
$77.6M 2,309,814 +143,607 +7%
PCM
11
PAR Capital Management
Massachusetts
$62.5M 1,859,904 +51,791 +3%
TCIM
12
TIAA CREF Investment Management
New York
$59.7M 1,778,176 +934,104 +111%
Victory Capital Management
13
Victory Capital Management
Texas
$47.8M 1,422,420 -4,376 -0.3%
HAI
14
Hennessy Advisors Inc
California
$43.1M 1,284,100 -33,700 -3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$40.3M 1,198,468 -79,033 -6%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$40M 1,190,918 +487,392 +69%
Norges Bank
17
Norges Bank
Norway
$38.7M 1,153,394 -301,724 -21%
Deutsche Bank
18
Deutsche Bank
Germany
$37.3M 1,110,425 +115,714 +12%
Northern Trust
19
Northern Trust
Illinois
$37.1M 1,104,634 +104,956 +10%
GT
20
Glenmede Trust
Pennsylvania
$37.1M 1,103,877 +1,095,290 +12,755%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$31.1M 925,214 +60,356 +7%
Goldman Sachs
22
Goldman Sachs
New York
$29.7M 885,647 +550,375 +164%
O
23
OppenheimerFunds
New York
$28.9M 861,476 +201,348 +31%
Two Sigma Investments
24
Two Sigma Investments
New York
$28.7M 855,337 +331,384 +63%
Ameriprise
25
Ameriprise
Minnesota
$28.5M 849,872 +330,175 +64%
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