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PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.5B invested in PENN Entertainment in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
69
Reduced
66
Closed
31
Calls
$28.6M
Puts
$994K
Net Calls
+$27.6M
Net Calls Change
-$4.12M

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.8M
2
FMA
2
Fiduciary Management Associates
Illinois
$24.9M
3
PC
3
PointState Capital
New York
$16.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$14M
5
LCM
5
Lomas Capital Management
New York
$20M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.1M
2
DC
2
Davenport & Co
Virginia
$29M
3
Norges Bank
3
Norges Bank
Norway
$9.06M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
PointState Capital
New York
$16.5M +$16.5M +900,000 New
SAM
27
Sentinel Asset Management
Vermont
$16.3M +$297K +16,200 +2%
Northern Trust
28
Northern Trust
Illinois
$15M -$353K -19,263 -2%
Two Sigma Investments
29
Two Sigma Investments
New York
$14.5M -$5.3M -288,624 -27%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$14.3M -$3.93M -214,079 -22%
PCM
31
Penn Capital Management
Pennsylvania
$14.2M +$4.33M +236,113 +44%
Victory Capital Management
32
Victory Capital Management
Texas
$14M +$14M +763,408 New
Bank of America
33
Bank of America
North Carolina
$11.9M +$560K +30,528 +5%
LOAMS
34
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.4M +$7.29M +397,000 +176%
BCM
35
Bridgeway Capital Management
Texas
$11.3M -$14.7K -800 -0.1%
HCM
36
Highbridge Capital Management
New York
$11.2M +$644K +35,118 +6%
WCP
37
Waterfront Capital Partners
New York
$11M +$11M +600,000 New
RFC
38
Russell Frank Company
Washington
$10.2M +$1.96M +107,011 +24%
FAM
39
Fred Alger Management
New York
$10.1M +$10.1M +547,690 New
AL
40
AJO LP
Pennsylvania
$9.91M -$4.17M -227,230 -30%
Renaissance Technologies
41
Renaissance Technologies
New York
$9.85M -$5.4M -294,551 -35%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$9.4M +$182K +9,898 +2%
Charles Schwab
43
Charles Schwab
California
$9.29M -$572K -31,195 -6%
Norges Bank
44
Norges Bank
Norway
$9.06M -$8.21M -447,510 -48%
CCM
45
Cadian Capital Management
New York
$8.95M +$652K +35,507 +8%
RAM
46
RWC Asset Management
United Kingdom
$8.74M +$8.74M +476,467 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$8.53M +$132K +7,171 +2%
BIM
48
Bogle Investment Management
Massachusetts
$8.01M -$2.86M -155,978 -26%
PPA
49
Parametric Portfolio Associates
Washington
$7.97M +$1.97M +107,251 +33%
TCIM
50
TIAA CREF Investment Management
New York
$7.35M -$3.47M -189,007 -32%
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