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PENN Entertainment
PENN

Overview Fund Activity

193 hedge funds and large institutions have $1.33B invested in PENN Entertainment in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-12
Holders Change %
-5.85%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
64
Reduced
64
Closed
35
Calls
$16M
Puts
$1.18M
Net Calls
+$14.8M
Net Calls Change
+$1.91M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.2M
2
EA
2
Emerald Advisers
Pennsylvania
$14M
3
PI
3
Putnam Investments
Massachusetts
$46.1M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.1M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$4.39M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$101M
4
CM
4
Castleark Management
Illinois
$9.2M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
226
Thompson Davis & Co
Virginia
– -$4K -250 Closed
LFR
227
Lehman Financial Resources
Pennsylvania
– -$3K -200 Closed
6 7 8 9
10