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PENN Entertainment
PENN

Overview Fund Activity

284 hedge funds and large institutions have $1.25B invested in PENN Entertainment in 2020 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 55 closing their positions.

Holders
284
Holders Change
+48
Holders Change %
+20.34%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
106
Increased
73
Reduced
78
Closed
55
Calls
$40.7M
Puts
$53.4M
Net Calls
-$12.7M
Net Calls Change
-$24.4M

Top Buyers

1
EC
1
Eminence Capital
New York
$27.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$136M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$18.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.04M
5
IP
5
Interval Partners
New York
$6.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$6.36M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
CCM
3
Channing Capital Management
Illinois
$528K
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$160M 12,630,287 -562,526 -4%
BAMCO Inc
2
BAMCO Inc
New York
$136M 10,723,468 +1,303,928 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M 10,506,002 +85,480 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M 10,443,309 +306,042 +3%
Invesco
5
Invesco
Georgia
$57.1M 4,515,161 -453,209 -9%
State Street
6
State Street
Massachusetts
$43.8M 3,458,836 +62,171 +2%
GT
7
Glenmede Trust
Pennsylvania
$35.6M 1,393,701 – –
Bank of America
8
Bank of America
North Carolina
$32.7M 2,581,380 +194,212 +8%
EC
9
Eminence Capital
New York
$27.5M 2,176,687 +2,176,687 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$24M 1,900,038 -410,269 -18%
Northern Trust
11
Northern Trust
Illinois
$21.9M 1,729,239 -5,291 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.4M 1,692,649 +196,141 +13%
Jennison Associates
13
Jennison Associates
New York
$19.4M 1,535,625 +273,800 +22%
EAM
14
Eagle Asset Management
Florida
$19.1M 1,510,693 -1,106,480 -42%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$18.3M 1,442,676 +650,627 +82%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.2M 1,283,366 -1,424,644 -53%
Norges Bank
17
Norges Bank
Norway
$16M 1,261,840 -137,519 -10%
Victory Capital Management
18
Victory Capital Management
Texas
$15.2M 1,198,846 -722,807 -38%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$13.9M 1,102,242 +83,406 +8%
Charles Schwab
20
Charles Schwab
California
$13.9M 1,100,176 +40,760 +4%
Wells Fargo
21
Wells Fargo
California
$11.9M 941,518 +272,972 +41%
Morgan Stanley
22
Morgan Stanley
New York
$9.91M 783,550 +255,975 +49%
Prudential Financial
23
Prudential Financial
New Jersey
$9.51M 751,461 -159,937 -18%
Renaissance Technologies
24
Renaissance Technologies
New York
$9.04M 714,802 +550,500 +335%
Ameriprise
25
Ameriprise
Minnesota
$9.02M 712,924 -307,221 -30%
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