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PENN Entertainment
PENN

Overview Fund Activity

239 hedge funds and large institutions have $2.07B invested in PENN Entertainment in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 61 reducing their positions, and 90 closing their positions.

Holders
239
Holders Change
-42
Holders Change %
-14.95%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
50
Increased
108
Reduced
61
Closed
90
Calls
$55.3M
Puts
$6.19M
Net Calls
+$49.1M
Net Calls Change
+$2.88M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$81.8M
2
BlackRock
2
BlackRock
New York
$235M
3
Goldman Sachs
3
Goldman Sachs
New York
$62.6M
4
BHG
4
Blue Harbour Group
Connecticut
$41.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$205M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.61M
3
Millennium Management
3
Millennium Management
New York
$2.23M
4
MGM
4
Miura Global Management
New York
$0
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$235M 12,472,568 +3,515,388 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M 10,876,239 +1,905,899 +21%
BAMCO Inc
3
BAMCO Inc
New York
$151M 8,017,549 +1,566,100 +24%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$136M 7,225,110 +832,714 +13%
Invesco
5
Invesco
Georgia
$102M 5,425,139 +619,805 +13%
Bank of America
6
Bank of America
North Carolina
$81.8M 4,343,977 +3,581,385 +470%
TCIM
7
TIAA CREF Investment Management
New York
$63.4M 3,365,915 +1,207,162 +56%
Goldman Sachs
8
Goldman Sachs
New York
$62.6M 3,324,876 +2,593,492 +355%
EAM
9
Eagle Asset Management
Florida
$62.5M 3,321,100 -7,854 -0.2%
State Street
10
State Street
Massachusetts
$61.5M 3,267,935 +850,705 +35%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$61.3M 3,256,670 -66,548 -2%
CTA
12
Carillon Tower Advisers
Florida
$45.3M 2,403,342 – –
BHG
13
Blue Harbour Group
Connecticut
$41.4M 2,196,500 +2,196,500 New
Victory Capital Management
14
Victory Capital Management
Texas
$36.5M 1,938,278 +503,510 +35%
TA
15
Teachers Advisors
New York
$33.8M 1,794,658 +1,440,599 +407%
Northern Trust
16
Northern Trust
Illinois
$31.2M 1,657,063 +501,964 +43%
Norges Bank
17
Norges Bank
Norway
$26.4M 1,399,359 +275,131 +24%
CCM
18
Channing Capital Management
Illinois
$26M 1,382,210 +1,382,210 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$24.5M 1,302,174 +313,346 +32%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$23.9M 1,271,863 +229,272 +22%
Charles Schwab
21
Charles Schwab
California
$21M 1,113,211 +192,340 +21%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$20.5M 1,086,384 +252,915 +30%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$19.7M 1,046,454 +982,590 +1,539%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$19.1M 1,011,760 +1,005,281 +15,516%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$19M 1,022,455 +215,025 +27%
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