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PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.14B invested in PENN Entertainment in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 31 closing their positions.

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
25
Increased
63
Reduced
61
Closed
31
Calls
$22.4M
Puts
$835K
Net Calls
+$21.6M
Net Calls Change
-$5.91M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$45.5M
2
EAM
2
Eagle Asset Management
Florida
$33.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.9M
4
GAM
4
Goldentree Asset Management
New York
$21.7M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$16M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$51.8M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
HCM
4
Highline Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Sentinel Asset Management
Vermont
$14.8M 1,090,324 +42,120 +4%
Millennium Management
27
Millennium Management
New York
$13.5M 996,543 -894,732 -47%
Goldman Sachs
28
Goldman Sachs
New York
$12.4M 912,299 +477,555 +110%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$12.3M 904,502 +337,308 +59%
Northern Trust
30
Northern Trust
Illinois
$11.9M 878,541 -5,849 -0.7%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.5M 847,856 +36,050 +4%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$10.3M 760,906 -14,900 -2%
PCM
33
Peregrine Capital Management
Minnesota
$9.34M 688,560 +688,560 New
CP
34
Covalent Partners
Massachusetts
$8.2M 604,054 -118,233 -16%
Marshall Wace
35
Marshall Wace
United Kingdom
$8.03M 591,688 +173,591 +42%
Two Sigma Investments
36
Two Sigma Investments
New York
$7.68M 566,285 -384,595 -40%
HIM
37
Hanlon Investment Management
New Jersey
$7.57M 557,783 +20,000 +4%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$7.41M 545,700 +545,700 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$7.29M 537,488 +16,496 +3%
CC
40
Cipher Capital
New York
$6.88M 507,022 +146,294 +41%
PCM
41
Penn Capital Management
Pennsylvania
$6.85M 504,438 +504,438 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$6.76M 498,100 -85,117 -15%
Charles Schwab
43
Charles Schwab
California
$6.68M 492,087 +45,626 +10%
American Century Companies
44
American Century Companies
Missouri
$6.29M 463,499 +463,499 New
WIM
45
Wingspan Investment Management
New York
$5.85M 431,100 +431,100 New
SFM
46
Systematic Financial Management
New Jersey
$5.82M 428,500 -56,675 -12%
Federated Hermes
47
Federated Hermes
Pennsylvania
$5.77M 425,078 +25,057 +6%
Norges Bank
48
Norges Bank
Norway
$5.6M 432,280 +66,357 +18%
SC
49
Shellback Capital
Massachusetts
$5.52M 406,460 -75,000 -16%
PPA
50
Parametric Portfolio Associates
Washington
$4.57M 336,564 -167,607 -33%
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