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PENN Entertainment
PENN

Overview Fund Activity

230 hedge funds and large institutions have $2.76B invested in PENN Entertainment in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
65
Reduced
79
Closed
33
Calls
$25.2M
Puts
$2.63M
Net Calls
+$22.6M
Net Calls Change
+$109K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.3M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$57.2M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$3.23M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$45.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$1.65K 52,719 +18,417 +54%
US Bancorp
227
US Bancorp
Minnesota
$1K 20 – –
PCG
228
Private Capital Group
Connecticut
$1 20 +20 New
SAM
229
Sentinel Asset Management
Vermont
– – -662,202 Closed
PCM
230
Peregrine Capital Management
Minnesota
– – -390,004 Closed
SCM
231
SG Capital Management
Illinois
– – -373,141 Closed
EMFAT
232
Emerald Mutual Fund Advisers Trust
Pennsylvania
– – -241,099 Closed
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
– – -212,663 Closed
SIM
234
Spark Investment Management
New York
– – -170,800 Closed
TCM
235
Tygh Capital Management
Oregon
– – -169,320 Closed
Schroder Investment Management Group
236
Schroder Investment Management Group
United Kingdom
– – -100,273 Closed
MC
237
Menta Capital
California
– – -92,156 Closed
3C
238
361 Capital
Colorado
– – -92,035 Closed
OAM
239
Oxford Asset Management
United Kingdom
– – -85,003 Closed
ARTA
240
A.R.T. Advisors
New York
– – -61,878 Closed
NFA
241
Nationwide Fund Advisors
Ohio
– – -43,662 Closed
CI
242
Cowen Inc
New York
– – -39,200 Closed
HT
243
HAP Trading
New York
– – -35,343 Closed
BCM
244
Bluefin Capital Management
New York
– – -34,298 Closed
QOP
245
Quinn Opportunity Partners
Virginia
– – -33,000 Closed
WIC
246
Water Island Capital
New York
– – -27,260 Closed
DTL
247
Dynamic Technology Lab
Singapore
– – -16,781 Closed
EMG
248
Ellington Management Group
Connecticut
– – -16,700 Closed
QIM
249
Quantitative Investment Management
Virginia
– – -16,600 Closed
PP
250
Paloma Partners
Connecticut
– – -16,148 Closed
7 8 9
10
11