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PENN Entertainment

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.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 55

20% more funds holding

Funds holding: 236284 (+48)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

10.87% less ownership

Funds ownership: 94.31%83.45% (-11%)

24% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $53.4M

55% less capital invested

Capital invested by funds: $2.79B → $1.25B (-$1.55B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
284
Holders Change
+48
Holders Change %
+20.34%
% of All Funds
6.26%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M -$14.1M -562,526 -4%
BAMCO Inc
2
BAMCO Inc
New York
$136M +$32.8M +1,303,928 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M +$2.15M +85,480 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M +$7.69M +306,042 +3%
Invesco
5
Invesco
Georgia
$57.1M -$11.4M -453,209 -9%
State Street
6
State Street
Massachusetts
$43.8M +$1.56M +62,171 +2%
GT
7
Glenmede Trust
Pennsylvania
$35.6M
Bank of America
8
Bank of America
North Carolina
$32.7M +$4.88M +194,212 +8%
EC
9
Eminence Capital
New York
$27.5M +$54.7M +2,176,687 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$24M -$10.3M -410,269 -18%
Northern Trust
11
Northern Trust
Illinois
$21.9M -$133K -5,291 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.4M +$4.93M +196,141 +13%
Jennison Associates
13
Jennison Associates
New York
$19.4M +$6.88M +273,800 +22%
EAM
14
Eagle Asset Management
Florida
$19.1M -$27.8M -1,106,480 -42%
JP Morgan Chase
15
JP Morgan Chase
New York
$18.3M +$16.3M +650,627 +82%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.2M -$35.8M -1,424,644 -53%
Norges Bank
17
Norges Bank
Norway
$16M -$3.46M -137,519 -10%
Victory Capital Management
18
Victory Capital Management
Texas
$15.2M -$18.2M -722,807 -38%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$13.9M +$2.1M +83,406 +8%
Charles Schwab
20
Charles Schwab
California
$13.9M +$1.02M +40,760 +4%
Wells Fargo
21
Wells Fargo
California
$11.9M +$6.86M +272,972 +41%
Morgan Stanley
22
Morgan Stanley
New York
$9.91M +$6.43M +255,975 +49%
Prudential Financial
23
Prudential Financial
New Jersey
$9.51M -$4.02M -159,937 -18%
Renaissance Technologies
24
Renaissance Technologies
New York
$9.04M +$13.8M +550,500 +335%
Ameriprise
25
Ameriprise
Minnesota
$9.02M -$7.72M -307,221 -30%

PENN Hedge Fund Activity: Q1 2020 in Review

284 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q1 2020, worth a combined $1.25B — down 55% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new PENN positions and 55 closed out — a net gain of 51 holders — while 73 added to existing stakes and 78 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $54.7M. The largest seller was Nuveen, cutting an estimated $134M.

  • 284 institutional investors held PENN Entertainment (PENN) as of Q1 2020, up from 236 in Q4 2019.
  • Funds reported $1.25B of PENN Entertainment stock for Q1 2020, down 55% quarter-over-quarter.
  • 106 funds opened new PENN Entertainment positions in Q1 2020 and 55 closed out, a net change of +51 holders.
  • The largest PENN Entertainment buyer in Q1 2020 was Eminence Capital, an estimated $54.7M added.
  • The largest PENN Entertainment seller in Q1 2020 was Nuveen, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2020.