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PENN Entertainment
PENN

Overview Fund Activity

205 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
72
Reduced
60
Closed
20
Calls
$14.7M
Puts
$1.77M
Net Calls
+$12.9M
Net Calls Change
-$14.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$49.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.9M
3
Millennium Management
3
Millennium Management
New York
$27.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
HCM
5
Highline Capital Management
New York
$52.1M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.01M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$118M
3
ACM
3
Addison Clark Management
Connecticut
$6.86M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.88M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$13.9M +$136K +8,086 +1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$13.1M – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$12.2M -$5.08M -299,340 -29%
WCP
29
Waterfront Capital Partners
New York
$11.7M +$1.68M +100,000 +17%
Deutsche Bank
30
Deutsche Bank
Germany
$11.5M +$5.4M +321,964 +88%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$11.1M -$8.17M -487,000 -42%
Bank of America
32
Bank of America
North Carolina
$11M +$114K +6,794 +1%
SAM
33
Sentinel Asset Management
Vermont
$10.4M -$4.55M -271,200 -31%
PPA
34
Parametric Portfolio Associates
Washington
$10.2M +$2.88M +171,458 +39%
PC
35
PointState Capital
New York
$10.1M -$5.03M -300,000 -33%
BCM
36
Bridgeway Capital Management
Texas
$9.7M -$606K -36,100 -6%
BIM
37
Bogle Investment Management
Massachusetts
$9.53M +$2.21M +131,419 +30%
Charles Schwab
38
Charles Schwab
California
$8.94M +$447K +26,651 +5%
AL
39
AJO LP
Pennsylvania
$8.76M -$297K -17,710 -3%
Norges Bank
40
Norges Bank
Norway
$8.28M – – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
$8.16M +$360K +21,465 +5%
ECP
42
Elk Creek Partners
Colorado
$7.46M +$2.09M +124,512 +39%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$7.34M -$1.26M -74,878 -15%
CCM
44
Cadian Capital Management
New York
$7.29M -$886K -52,807 -11%
HCM
45
Highbridge Capital Management
New York
$7.27M -$2.98M -177,840 -29%
ACM
46
Addison Clark Management
Connecticut
$6.86M -$10.6M -632,000 -61%
TCIM
47
TIAA CREF Investment Management
New York
$6.48M -$245K -14,589 -4%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$6.27M -$114K -6,800 -2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$6.23M +$682K +40,626 +12%
SFM
50
Systematic Financial Management
New Jersey
$5.93M +$943K +56,185 +19%
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