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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.

Holders
229
Holders Change
-14
Holders Change %
-5.76%
% of All Funds
4.98%
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 Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$241M 12,494,467 -303,174 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M 10,342,485 -395,196 -4%
BAMCO Inc
3
BAMCO Inc
New York
$165M 8,551,553 +234,458 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$134M 6,964,063 -808,434 -10%
HVCM
5
HG Vora Capital Management
New York
$112M 5,800,000
Invesco
6
Invesco
Georgia
$105M 5,441,731 +58,895 +1%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$96.8M 5,025,319 +4,960,284 +7,627%
State Street
8
State Street
Massachusetts
$66M 3,428,353 +62,428 +2%
EAM
9
Eagle Asset Management
Florida
$63.8M 3,311,574 -10,501 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$58.3M 3,026,663 -331,293 -10%
BHG
11
Blue Harbour Group
Connecticut
$58M 3,009,075
CTA
12
Carillon Tower Advisers
Florida
$46.3M 2,403,342
Bank of America
13
Bank of America
North Carolina
$41.5M 2,154,936 +4,743 +0.2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$39M 2,022,322 +181,077 +10%
Victory Capital Management
15
Victory Capital Management
Texas
$36.6M 1,902,821 +275,782 +17%
CCM
16
Channing Capital Management
Illinois
$35.1M 1,822,690 +251,304 +16%
Northern Trust
17
Northern Trust
Illinois
$32.8M 1,702,140 +28,573 +2%
HIM
18
Hanlon Investment Management
New Jersey
$32M 1,660,436
Geode Capital Management
19
Geode Capital Management
Massachusetts
$27.5M 1,430,063 +97,609 +7%
Goldman Sachs
20
Goldman Sachs
New York
$27.5M 1,425,585 +523,958 +58%
Norges Bank
21
Norges Bank
Norway
$27M 1,399,359
Morgan Stanley
22
Morgan Stanley
New York
$25.7M 1,332,283 +1,235,862 +1,282%
Jennison Associates
23
Jennison Associates
New York
$25.6M 1,329,586 +250,143 +23%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$22.3M 1,156,366 +157,089 +16%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$21.5M 1,117,741 +972,104 +667%