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PENN Entertainment
PENN

Overview Fund Activity

195 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
195
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
80
Reduced
52
Closed
27
Calls
$17.6M
Puts
$1.59M
Net Calls
+$16M
Net Calls Change
+$1.13M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$121M
2
MP
2
Manikay Partners
New York
$16.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.5M
5
FAM
5
Fred Alger Management
New York
$23.6M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
PCM
2
PAR Capital Management
Massachusetts
$79.6M
3
LCM
3
Lomas Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$13.8M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CP
26
Covalent Partners
Massachusetts
$13.7M 821,249 -302,000 -27%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$13.5M 808,778 +126,499 +19%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$13M 781,538 – –
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.3M 677,216 +109,230 +19%
BIM
30
Bogle Investment Management
Massachusetts
$11M 661,879 +61,311 +10%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$11M 660,400 – –
PPA
32
Parametric Portfolio Associates
Washington
$10.3M 617,414 -33,869 -5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$9.74M 583,464 +146,352 +33%
HIM
34
Hanlon Investment Management
New Jersey
$8.97M 537,244 +310,000 +136%
Allianz Asset Management
35
Allianz Asset Management
Germany
$8.82M 528,622 +106,999 +25%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$8.8M 527,342 +130,297 +33%
CM
37
Castleark Management
Illinois
$8.38M 502,160 -72,191 -13%
Marshall Wace
38
Marshall Wace
United Kingdom
$8.28M 496,255 +335,380 +208%
SFM
39
Systematic Financial Management
New Jersey
$8.11M 485,695 +105,310 +28%
ACM
40
Addison Clark Management
Connecticut
$7.91M 474,037 +110,261 +30%
Charles Schwab
41
Charles Schwab
California
$7.45M 446,157 +48,583 +12%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$7.44M 445,690 -70,866 -14%
Barclays
43
Barclays
United Kingdom
$5.87M 366,818 +356,993 +3,634%
TCIM
44
TIAA CREF Investment Management
New York
$5.79M 347,174 -35,356 -9%
Federated Hermes
45
Federated Hermes
Pennsylvania
$5.77M 345,951 +78,086 +29%
WRF
46
Waddell & Reed Financial
Kansas
$5.56M 332,953 +122,453 +58%
Citadel Advisors
47
Citadel Advisors
Florida
$5.37M 321,736 -2,575 -0.8%
BIM
48
BlackRock Investment Management
Delaware
$5.15M 308,336 +8,777 +3%
Two Sigma Investments
49
Two Sigma Investments
New York
$5.12M 306,655 -38,394 -11%
SC
50
Shellback Capital
Massachusetts
$5.12M 306,460 +306,460 New
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