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PENN Entertainment

229 hedge funds and large institutions have $2.21B invested in PENN Entertainment in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 79 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

32% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $17.9M

1.55% more ownership

Funds ownership: 97.98%99.53% (+1.5%)

1% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 79

2% less capital invested

Capital invested by funds: $2.26B → $2.21B (-$53.4M)

6% less funds holding

Funds holding: 243229 (-14)

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

Holders
229
Holders Change
-14
Holders Change %
-5.76%
% of All Funds
4.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
34
Increased
80
Reduced
79
Closed
44
Calls
$23.6M
Puts
$17.9M
Net Calls
+$5.77M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M -$6.15M -303,174 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M -$8.02M -395,196 -4%
BAMCO Inc
3
BAMCO Inc
New York
$165M +$4.76M +234,458 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$134M -$16.4M -808,434 -10%
HVCM
5
HG Vora Capital Management
New York
$112M
Invesco
6
Invesco
Georgia
$105M +$1.2M +58,895 +1%
N
7
Nuveen
North Carolina
$96.8M +$101M +4,960,284 +7,627%
State Street
8
State Street
Massachusetts
$66M +$1.27M +62,428 +2%
EAM
9
Eagle Asset Management
Florida
$63.8M -$213K -10,501 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$58.3M -$6.72M -331,293 -10%
BHG
11
Blue Harbour Group
Connecticut
$58M
CTA
12
Carillon Tower Advisers
Florida
$46.3M
Bank of America
13
Bank of America
North Carolina
$41.5M +$96.2K +4,743 +0.2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$39M +$3.67M +181,077 +10%
Victory Capital Management
15
Victory Capital Management
Texas
$36.6M +$5.6M +275,782 +17%
CCM
16
Channing Capital Management
Illinois
$35.1M +$5.1M +251,304 +16%
Northern Trust
17
Northern Trust
Illinois
$32.8M +$580K +28,573 +2%
HIM
18
Hanlon Investment Management
New Jersey
$32M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$27.5M +$1.98M +97,609 +7%
Goldman Sachs
20
Goldman Sachs
New York
$27.5M +$10.6M +523,958 +58%
Norges Bank
21
Norges Bank
Norway
$27M
Morgan Stanley
22
Morgan Stanley
New York
$25.7M +$25.1M +1,235,862 +1,282%
Jennison Associates
23
Jennison Associates
New York
$25.6M +$5.08M +250,143 +23%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$22.3M +$3.19M +157,089 +16%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$21.5M +$19.7M +972,104 +667%

PENN Hedge Fund Activity: Q2 2019 in Review

229 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q2 2019, worth a combined $2.21B — down 2.4% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PENN and 34 opened new positions — a net loss of 10 holders — while 79 trimmed existing stakes and 80 added.

The largest buyer was Nuveen, adding an estimated $101M. The largest seller was JP Morgan Chase, cutting an estimated $19M.

  • 229 institutional investors held PENN Entertainment (PENN) as of Q2 2019, down from 243 in Q1 2019.
  • Funds reported $2.21B of PENN Entertainment stock for Q2 2019, down 2.4% quarter-over-quarter.
  • 34 funds opened new PENN Entertainment positions in Q2 2019 and 44 closed out, a net change of -10 holders.
  • The largest PENN Entertainment buyer in Q2 2019 was Nuveen, an estimated $101M added.
  • The largest PENN Entertainment seller in Q2 2019 was JP Morgan Chase, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2019.