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PENN Entertainment
PENN

Overview Fund Activity

203 hedge funds and large institutions have $1.27B invested in PENN Entertainment in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
50
Increased
63
Reduced
57
Closed
29
Calls
$35.5M
Puts
$3.75M
Net Calls
+$31.7M
Net Calls Change
+$12.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$118M
2
HCM
2
Highline Capital Management
New York
$41.4M
3
EAM
3
Eagle Asset Management
Florida
$18.3M
4
Ameriprise
4
Ameriprise
Minnesota
$16.9M
5
AL
5
AJO LP
Pennsylvania
$12M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$424K
2
DC
2
Davenport & Co
Virginia
$36.6M
3
PCM
3
PAR Capital Management
Massachusetts
$100M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M
5
LPC
5
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$13.1M +$461K +29,443 +4%
Renaissance Technologies
27
Renaissance Technologies
New York
$13M +$11.9M +759,139 +1,052%
AL
28
AJO LP
Pennsylvania
$12M +$12M +767,000 New
ZDA
29
Zweig-DiMenna Associates
New York
$11M +$11M +705,000 New
Deutsche Bank
30
Deutsche Bank
Germany
$10.3M +$8.2M +523,786 +389%
Bank of America
31
Bank of America
North Carolina
$9.67M +$62.3K +3,977 +0.6%
BCM
32
Bridgeway Capital Management
Texas
$9.63M +$6.35M +405,800 +194%
BIM
33
Bogle Investment Management
Massachusetts
$9.28M +$9.28M +592,581 New
TCIM
34
TIAA CREF Investment Management
New York
$9.24M -$192K -12,287 -2%
HCM
35
Highbridge Capital Management
New York
$9.02M +$8.14M +519,931 +930%
ACMM
36
Arbor Capital Management (Minnesota)
Minnesota
$8.71M +$8.71M +556,200 New
Charles Schwab
37
Charles Schwab
California
$8.42M -$2.1M -134,110 -20%
PCM
38
Penn Capital Management
Pennsylvania
$8.39M -$4.83M -308,354 -37%
Invesco
39
Invesco
Georgia
$8.2M +$3.17M +202,434 +63%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$7.92M -$6.82M -435,550 -46%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$7.87M -$565K -36,100 -7%
RCMC
42
RK Capital Management (Colorado)
Colorado
$7.85M -$3.92M -250,200 -33%
CCI
43
Columbus Circle Investors
$7.56M +$7.56M +482,658 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$7.17M +$529K +33,765 +8%
CCM
45
Cadian Capital Management
New York
$7.08M -$86.1K -5,500 -1%
RFC
46
Russell Frank Company
Washington
$7.02M -$4.89M -312,352 -41%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$6.95M +$1.22M +78,090 +21%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$6.48M +$6.48M +413,510 New
LCM
49
Lomas Capital Management
New York
$6.42M +$6.42M +410,000 New
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$6.04M -$454K -29,000 -7%
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