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PENN Entertainment
PENN

Overview Fund Activity

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.

Holders
236
Holders Change
+5
Holders Change %
+2.16%
% of All Funds
4.66%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.2M
3
GLA
3
Great Lakes Advisors
Illinois
$11.5M
4
PCM
4
PAR Capital Management
Massachusetts
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$51.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$23.3M
3
SCM
3
SG Capital Management
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$66.9M
5
CTA
5
Carillon Tower Advisers
Florida
$43.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$337M 13,192,813 -528,819 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$266M 10,420,522 +4,178,605 +67%
Vanguard Group
3
Vanguard Group
Pennsylvania
$259M 10,137,267 -27,742 -0.3%
BAMCO Inc
4
BAMCO Inc
New York
$241M 9,419,540 -498,081 -5%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$150M 5,849,226 -1,142 -0%
Invesco
6
Invesco
Georgia
$127M 4,968,370 -334,477 -6%
State Street
7
State Street
Massachusetts
$86.8M 3,396,665 -19,756 -0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$69.2M 2,708,010 -182,894 -6%
EAM
9
Eagle Asset Management
Florida
$66.9M 2,617,173 -705,957 -21%
Bank of America
10
Bank of America
North Carolina
$61M 2,387,168 +261,937 +12%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$59.1M 2,310,307 +6,102 +0.3%
HVCM
12
HG Vora Capital Management
New York
$51.1M 2,000,000 -5,500,000 -73%
Victory Capital Management
13
Victory Capital Management
Texas
$49.1M 1,921,653 -6,067 -0.3%
CCM
14
Channing Capital Management
Illinois
$45.7M 1,787,013 -243,263 -12%
Northern Trust
15
Northern Trust
Illinois
$44.3M 1,734,530 -93,272 -5%
CTA
16
Carillon Tower Advisers
Florida
$43.6M 1,704,329 -699,013 -29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$38.3M 1,496,508 +42,852 +3%
Norges Bank
18
Norges Bank
Norway
$35.8M 1,399,359 – –
GT
19
Glenmede Trust
Pennsylvania
$35.6M 1,393,701 -178,472 -11%
Jennison Associates
20
Jennison Associates
New York
$32.3M 1,261,825 +7,112 +0.6%
Lazard Asset Management
21
Lazard Asset Management
New York
$32M 1,252,595 +61,740 +5%
Charles Schwab
22
Charles Schwab
California
$27.1M 1,059,416 -5,110 -0.5%
Ameriprise
23
Ameriprise
Minnesota
$26.1M 1,020,145 +39,002 +4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$26M 1,018,836 -34,926 -3%
Prudential Financial
25
Prudential Financial
New Jersey
$23.3M 911,398 -1,136,374 -55%
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