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PENN Entertainment
PENN

Overview Fund Activity

281 hedge funds and large institutions have $3.15B invested in PENN Entertainment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
281
Holders Change
+14
Holders Change %
+5.24%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
96
Reduced
89
Closed
30
Calls
$68.4M
Puts
$22.2M
Net Calls
+$46.2M
Net Calls Change
-$43.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$78.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$27.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$109M
5
Invesco
5
Invesco
Georgia
$158M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$16.6M
3
BA
3
Boston Advisors
Massachusetts
$4.75M
4
MWNA
4
Marshall Wace North America
New York
$4.91M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M 8,970,340 +205,577 +2%
BlackRock
2
BlackRock
New York
$295M 8,957,180 -5,521 -0.1%
BAMCO Inc
3
BAMCO Inc
New York
$212M 6,451,449 +9,119 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$210M 6,392,396 +543,914 +9%
Invesco
5
Invesco
Georgia
$158M 4,805,334 +737,970 +18%
EAM
6
Eagle Asset Management
Florida
$110M 3,328,954 +68,330 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$109M 3,323,218 +776,127 +30%
State Street
8
State Street
Massachusetts
$79.6M 2,417,230 +107,416 +5%
Millennium Management
9
Millennium Management
New York
$79.3M 2,408,289 +74,277 +3%
CTA
10
Carillon Tower Advisers
Florida
$79.1M 2,403,342 +80,729 +3%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$78.5M 2,383,171 +1,192,253 +100%
TCIM
12
TIAA CREF Investment Management
New York
$71.1M 2,158,753 +380,577 +21%
PCM
13
PAR Capital Management
Massachusetts
$61.2M 1,859,904 – –
GT
14
Glenmede Trust
Pennsylvania
$58.2M 1,767,554 +663,677 +60%
Victory Capital Management
15
Victory Capital Management
Texas
$47.2M 1,434,768 +12,348 +0.9%
Northern Trust
16
Northern Trust
Illinois
$38M 1,155,099 +50,465 +5%
Norges Bank
17
Norges Bank
Norway
$37M 1,124,228 -29,166 -3%
O
18
OppenheimerFunds
New York
$36.1M 1,096,216 +234,740 +27%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$34.3M 1,042,591 -155,877 -13%
Marshall Wace
20
Marshall Wace
United Kingdom
$33.5M 1,018,688 +976,237 +2,300%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$32.6M 988,828 +63,614 +7%
HAI
22
Hennessy Advisors Inc
California
$31.5M 958,158 -325,942 -25%
Ameriprise
23
Ameriprise
Minnesota
$30.4M 924,418 +74,546 +9%
Charles Schwab
24
Charles Schwab
California
$30.3M 920,871 +233,040 +34%
MGM
25
Miura Global Management
New York
$28.8M 875,000 +175,000 +25%
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