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PENN Entertainment
PENN

Overview Fund Activity

201 hedge funds and large institutions have $1.16B invested in PENN Entertainment in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
63
Reduced
63
Closed
26
Calls
$28.3M
Puts
$760K
Net Calls
+$27.5M
Net Calls Change
+$11.5M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$25.3M
2
RIM
2
RS Investment Management
California
$23.2M
3
WRF
3
Waddell & Reed Financial
Kansas
$21.5M
4
Millennium Management
4
Millennium Management
New York
$26.4M
5
HVCM
5
HG Vora Capital Management
New York
$14M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$20.4M
2
FAM
2
Fred Alger Management
New York
$3K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.9M
4
PCM
4
PAR Capital Management
Massachusetts
$52.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
26
Manikay Partners
New York
$13.9M 997,900 -2,100 -0.2%
Two Sigma Investments
27
Two Sigma Investments
New York
$13.3M 950,880 +644,225 +210%
Northern Trust
28
Northern Trust
Illinois
$12.3M 884,390 +31,054 +4%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.3M 811,806 +134,590 +20%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$10.8M 775,806 -5,732 -0.7%
DC
31
Davenport & Co
Virginia
$10.1M 724,651 -149,992 -17%
CP
32
Covalent Partners
Massachusetts
$10.1M 722,287 -98,962 -12%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$9.21M 660,400 – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$8.14M 583,217 -247 -0%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$8.08M 579,090 +133,400 +30%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.91M 567,194 +39,852 +8%
HIM
37
Hanlon Investment Management
New Jersey
$7.5M 537,783 +539 +0.1%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$7.27M 520,992 -4,979 -0.9%
PPA
39
Parametric Portfolio Associates
Washington
$7.03M 504,171 -113,243 -18%
Citadel Advisors
40
Citadel Advisors
Florida
$6.92M 496,375 +174,639 +54%
SFM
41
Systematic Financial Management
New Jersey
$6.77M 485,175 -520 -0.1%
SC
42
Shellback Capital
Massachusetts
$6.72M 481,460 +175,000 +57%
Charles Schwab
43
Charles Schwab
California
$6.23M 446,461 +304 +0.1%
Goldman Sachs
44
Goldman Sachs
New York
$6.07M 434,744 +255,296 +142%
GAM
45
Gotham Asset Management
New York
$5.97M 427,587 +427,587 New
Marshall Wace
46
Marshall Wace
United Kingdom
$5.83M 418,097 -78,158 -16%
Federated Hermes
47
Federated Hermes
Pennsylvania
$5.58M 400,021 +54,070 +16%
Barclays
48
Barclays
United Kingdom
$5.38M 385,888 +19,070 +5%
Norges Bank
49
Norges Bank
Norway
$5.11M 365,923 +122,229 +50%
CC
50
Cipher Capital
New York
$5.03M 360,728 +224,115 +164%
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