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PENN Entertainment
PENN

Overview Fund Activity

243 hedge funds and large institutions have $2.26B invested in PENN Entertainment in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 32 closing their positions.

Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
5.27%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
40
Increased
75
Reduced
95
Closed
32
Calls
$49.8M
Puts
$8.3M
Net Calls
+$41.5M
Net Calls Change
-$7.65M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$117M
2
HIM
2
Hanlon Investment Management
New Jersey
$33.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$30.5M
4
Millennium Management
4
Millennium Management
New York
$20.1M
5
SCM
5
SG Capital Management
Illinois
$17.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.1M
2
Bank of America
2
Bank of America
North Carolina
$43.2M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$50.5M
5
1C
5
1060 Capital
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$257M 12,797,641 +325,073 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 10,737,681 -138,558 -1%
BAMCO Inc
3
BAMCO Inc
New York
$167M 8,317,095 +299,546 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$156M 7,772,497 +547,387 +8%
HVCM
5
HG Vora Capital Management
New York
$117M 5,800,000 +5,800,000 New
Invesco
6
Invesco
Georgia
$108M 5,382,836 -42,303 -0.8%
State Street
7
State Street
Massachusetts
$67.7M 3,365,925 +97,990 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$67.5M 3,357,956 +101,286 +3%
EAM
9
Eagle Asset Management
Florida
$66.8M 3,322,075 +975 +0%
BHG
10
Blue Harbour Group
Connecticut
$60.5M 3,009,075 +812,575 +37%
TCIM
11
TIAA CREF Investment Management
New York
$50.5M 2,513,936 -851,979 -25%
CTA
12
Carillon Tower Advisers
Florida
$48.3M 2,403,342 – –
Bank of America
13
Bank of America
North Carolina
$43.2M 2,150,193 -2,193,784 -51%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$37M 1,841,245 +794,791 +76%
Northern Trust
15
Northern Trust
Illinois
$33.6M 1,673,567 +16,504 +1%
HIM
16
Hanlon Investment Management
New Jersey
$33.4M 1,660,436 +1,660,436 New
Victory Capital Management
17
Victory Capital Management
Texas
$32.7M 1,627,039 -311,239 -16%
CCM
18
Channing Capital Management
Illinois
$31.6M 1,571,386 +189,176 +14%
Prudential Financial
19
Prudential Financial
New Jersey
$30.5M 1,518,795 +977,950 +181%
Norges Bank
20
Norges Bank
Norway
$28.1M 1,399,359 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$26.8M 1,332,454 +30,280 +2%
TA
22
Teachers Advisors
New York
$24.3M 1,208,556 -586,102 -33%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$24.1M 1,198,244 -73,619 -6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$22.2M 1,102,140 +15,756 +1%
Jennison Associates
25
Jennison Associates
New York
$21.7M 1,079,443 +169,868 +19%
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