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PENN Entertainment

236 hedge funds and large institutions have $2.79B invested in PENN Entertainment in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $15M | Put options by funds: $3.32M

31% more capital invested

Capital invested by funds: $2.13B → $2.79B (+$665M)

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

2% more funds holding

Funds holding: 231236 (+5)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5.75% less ownership

Funds ownership: 100.06%94.31% (-5.7%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
46
Increased
70
Reduced
80
Closed
38
Calls
$15M
Puts
$3.32M
Net Calls
+$11.7M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$337M -$11.7M -528,819 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$266M +$92.8M +4,178,605 +67%
Vanguard Group
3
Vanguard Group
Pennsylvania
$259M -$616K -27,742 -0.3%
BAMCO Inc
4
BAMCO Inc
New York
$241M -$11.1M -498,081 -5%
N
5
Nuveen
North Carolina
$150M -$25.4K -1,142 -0%
Invesco
6
Invesco
Georgia
$127M -$7.43M -334,477 -6%
State Street
7
State Street
Massachusetts
$86.8M -$439K -19,756 -0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$69.2M -$4.06M -182,894 -6%
EAM
9
Eagle Asset Management
Florida
$66.9M -$15.7M -705,957 -21%
Bank of America
10
Bank of America
North Carolina
$61M +$5.82M +261,937 +12%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$59.1M +$136K +6,102 +0.3%
HVCM
12
HG Vora Capital Management
New York
$51.1M -$122M -5,500,000 -73%
Victory Capital Management
13
Victory Capital Management
Texas
$49.1M -$135K -6,067 -0.3%
CCM
14
Channing Capital Management
Illinois
$45.7M -$5.4M -243,263 -12%
Northern Trust
15
Northern Trust
Illinois
$44.3M -$2.07M -93,272 -5%
CTA
16
Carillon Tower Advisers
Florida
$43.6M -$15.5M -699,013 -29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$38.3M +$952K +42,852 +3%
Norges Bank
18
Norges Bank
Norway
$35.8M
GT
19
Glenmede Trust
Pennsylvania
$35.6M -$3.96M -178,472 -11%
Jennison Associates
20
Jennison Associates
New York
$32.3M +$158K +7,112 +0.6%
Lazard Asset Management
21
Lazard Asset Management
New York
$32M +$1.37M +61,740 +5%
Charles Schwab
22
Charles Schwab
California
$27.1M -$114K -5,110 -0.5%
Ameriprise
23
Ameriprise
Minnesota
$26.1M +$866K +39,002 +4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$26M -$776K -34,926 -3%
Prudential Financial
25
Prudential Financial
New Jersey
$23.3M -$25.2M -1,136,374 -55%

PENN Hedge Fund Activity: Q4 2019 in Review

236 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q4 2019, worth a combined $2.79B — up 31% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PENN positions and 38 closed out — a net gain of 8 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $92.8M. The largest seller was HG Vora Capital Management, cutting an estimated $122M.

  • 236 institutional investors held PENN Entertainment (PENN) as of Q4 2019, up from 231 in Q3 2019.
  • Funds reported $2.79B of PENN Entertainment stock for Q4 2019, up 31% quarter-over-quarter.
  • 46 funds opened new PENN Entertainment positions in Q4 2019 and 38 closed out, a net change of +8 holders.
  • The largest PENN Entertainment buyer in Q4 2019 was Fidelity Investments, an estimated $92.8M added.
  • The largest PENN Entertainment seller in Q4 2019 was HG Vora Capital Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2019.