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PENN Entertainment
PENN

Overview Fund Activity

231 hedge funds and large institutions have $2.13B invested in PENN Entertainment in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 28 closing their positions.

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
86
Reduced
76
Closed
28
Calls
$15.4M
Puts
$7.06M
Net Calls
+$8.36M
Net Calls Change
+$2.59M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$140M
2
BAMCO Inc
2
BAMCO Inc
New York
$185M
3
BlackRock
3
BlackRock
New York
$256M
4
Prudential Financial
4
Prudential Financial
New Jersey
$38.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$109M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.11M
4
CS
4
Credit Suisse
Switzerland
$1.8M
5
HIM
5
Hanlon Investment Management
New Jersey
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$256M 13,721,632 +1,227,165 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 10,165,009 -177,476 -2%
BAMCO Inc
3
BAMCO Inc
New York
$185M 9,917,621 +1,366,068 +16%
HVCM
4
HG Vora Capital Management
New York
$140M 7,500,000 +1,700,000 +29%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$116M 6,241,917 -722,146 -10%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$109M 5,850,368 +825,049 +16%
Invesco
7
Invesco
Georgia
$98.8M 5,302,847 -138,884 -3%
State Street
8
State Street
Massachusetts
$63.6M 3,416,421 -11,932 -0.3%
EAM
9
Eagle Asset Management
Florida
$61.9M 3,323,130 +11,556 +0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$53.8M 2,890,904 -135,759 -4%
CTA
11
Carillon Tower Advisers
Florida
$44.8M 2,403,342 – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$42.9M 2,304,205 +281,883 +14%
Bank of America
13
Bank of America
North Carolina
$39.6M 2,125,231 -29,705 -1%
Prudential Financial
14
Prudential Financial
New Jersey
$38.1M 2,047,772 +1,200,597 +142%
CCM
15
Channing Capital Management
Illinois
$37.8M 2,030,276 +207,586 +11%
Victory Capital Management
16
Victory Capital Management
Texas
$35.9M 1,927,720 +24,899 +1%
Northern Trust
17
Northern Trust
Illinois
$34M 1,827,802 +125,662 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.1M 1,453,656 +23,593 +2%
Norges Bank
19
Norges Bank
Norway
$26.1M 1,399,359 – –
Jennison Associates
20
Jennison Associates
New York
$23.4M 1,254,713 -74,873 -6%
Lazard Asset Management
21
Lazard Asset Management
New York
$22.2M 1,190,855 +171,640 +17%
Charles Schwab
22
Charles Schwab
California
$19.8M 1,064,526 +70,532 +7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$19.6M 1,053,762 -44,432 -4%
SCM
24
SG Capital Management
Illinois
$19.2M 1,032,527 +98,562 +11%
Ameriprise
25
Ameriprise
Minnesota
$18.3M 981,143 +38,301 +4%
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