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PENN Entertainment
PENN

Overview Fund Activity

201 hedge funds and large institutions have $1.16B invested in PENN Entertainment in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
63
Reduced
63
Closed
26
Calls
$28.3M
Puts
$760K
Net Calls
+$27.5M
Net Calls Change
+$11.5M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$25.3M
2
RIM
2
RS Investment Management
California
$23.2M
3
WRF
3
Waddell & Reed Financial
Kansas
$21.5M
4
Millennium Management
4
Millennium Management
New York
$26.4M
5
HVCM
5
HG Vora Capital Management
New York
$14M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$20.4M
2
FAM
2
Fred Alger Management
New York
$3K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.9M
4
PCM
4
PAR Capital Management
Massachusetts
$52.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
226
Wolverine Trading
Illinois
– – – –
QCG
227
Quadrant Capital Group
Ohio
$0 46 – –
AC
228
Alexandria Capital
Virginia
$0 2 – –
AG
229
Advisor Group
Arizona
$0 56 +56 New
6 7 8 9
10