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PENN Entertainment
PENN

Overview Fund Activity

193 hedge funds and large institutions have $1.33B invested in PENN Entertainment in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
193
Holders Change
-12
Holders Change %
-5.85%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
64
Reduced
64
Closed
35
Calls
$16M
Puts
$1.18M
Net Calls
+$14.8M
Net Calls Change
+$1.91M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.2M
2
EA
2
Emerald Advisers
Pennsylvania
$14M
3
PI
3
Putnam Investments
Massachusetts
$46.1M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.1M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$4.39M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$101M
4
CM
4
Castleark Management
Illinois
$9.2M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$13.6M 849,982 +22,880 +3%
PC
27
PointState Capital
New York
$13.1M 817,112 +217,112 +36%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$12.5M 781,538 – –
FHAM
29
Folger Hill Asset Management
New York
$11M 686,329 +686,329 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$10.9M 682,279 +438,798 +180%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$10.6M 660,400 – –
PPA
32
Parametric Portfolio Associates
Washington
$10.4M 651,283 +45,703 +8%
SAM
33
Sentinel Asset Management
Vermont
$10M 626,880 +9,000 +1%
BIM
34
Bogle Investment Management
Massachusetts
$9.62M 600,568 +32,546 +6%
BCM
35
Bridgeway Capital Management
Texas
$9.26M 578,100 -100 -0%
CM
36
Castleark Management
Illinois
$9.2M 574,351 -339,954 -37%
Bank of America
37
Bank of America
North Carolina
$9.2M 574,059 -80,587 -12%
Deutsche Bank
38
Deutsche Bank
Germany
$9.14M 570,808 -115,636 -17%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.1M 567,986 +567,986 New
AL
40
AJO LP
Pennsylvania
$8.5M 530,751 +8,691 +2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$8.28M 516,556 -199,076 -28%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$7.91M 493,868 +7,403 +2%
CCM
43
Cadian Capital Management
New York
$7.6M 474,191 +39,514 +9%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$7M 437,112 -256 -0.1%
Allianz Asset Management
45
Allianz Asset Management
Germany
$6.76M 421,623 +248,364 +143%
Charles Schwab
46
Charles Schwab
California
$6.37M 397,574 -135,183 -25%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.36M 397,045 +25,630 +7%
TCIM
48
TIAA CREF Investment Management
New York
$6.13M 382,530 -3,646 -0.9%
SFM
49
Systematic Financial Management
New Jersey
$6.09M 380,385 +26,740 +8%
ACM
50
Addison Clark Management
Connecticut
$5.83M 363,776 -45,000 -11%
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