We are live on ! Find out more
PENN icon

PENN Entertainment

195 hedge funds and large institutions have $1.17B invested in PENN Entertainment in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,073% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $305K

101.82% more ownership

Funds ownership: 0%101.82% (+102%)

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 192195 (+3)

3% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$37M)

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
30
Increased
76
Reduced
52
Closed
26
Calls
$15.8M
Puts
$305K
Net Calls
+$15.5M
Net Calls Change
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Sentinel Asset Management
Vermont
$11.9M -$3.08M -226,140 -21%
MP
27
Manikay Partners
New York
$11.4M -$7.84M -575,000 -41%
PCM
28
Peregrine Capital Management
Minnesota
$10.9M +$1.38M +101,010 +15%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$10.4M -$90.5K -6,638 -0.9%
Renaissance Technologies
30
Renaissance Technologies
New York
$9.91M -$16.6M -1,219,600 -63%
BA
31
BlackRock Advisors
Delaware
$9.13M +$8.48M +621,864 +1,546%
PCM
32
Penn Capital Management
Pennsylvania
$8.81M +$1.11M +81,639 +16%
CP
33
Covalent Partners
Massachusetts
$8.77M +$435K +31,908 +5%
Two Sigma Investments
34
Two Sigma Investments
New York
$8.06M +$250K +18,328 +3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.01M +$588K +43,111 +8%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$7.72M +$7.63M +559,550 New
HIM
37
Hanlon Investment Management
New Jersey
$7.69M
CC
38
Cipher Capital
New York
$7.63M +$633K +46,462 +9%
Charles Schwab
39
Charles Schwab
California
$7.27M +$481K +35,310 +7%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$7.04M +$6.92M +507,377 New
American Century Companies
41
American Century Companies
Missouri
$6.6M +$209K +15,293 +3%
Federated Hermes
42
Federated Hermes
Pennsylvania
$6.06M +$194K +14,242 +3%
Morgan Stanley
43
Morgan Stanley
New York
$5.98M +$4.31M +316,206 +269%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$5.95M -$904K -66,336 -13%
LOAMS
45
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.86M +$5.79M +425,000 New
Goldman Sachs
46
Goldman Sachs
New York
$5.62M -$6.88M -504,425 -55%
Bank of America
47
Bank of America
North Carolina
$5.03M +$841K +61,677 +20%
SFM
48
Systematic Financial Management
New Jersey
$4.78M -$1.11M -81,575 -19%
BG
49
BlackRock Group
United Kingdom
$4.41M +$3.5M +256,472 +403%
QI
50
QS Investors
New York
$3.92M +$3.88M +284,401 New

PENN Hedge Fund Activity: Q4 2016 in Review

195 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q4 2016, worth a combined $1.17B — up 3.3% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PENN positions and 26 closed out — a net gain of 4 holders — while 76 added to existing stakes and 52 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $49.8M. The largest seller was Balyasny Asset Management, cutting an estimated $27.4M.

  • 195 institutional investors held PENN Entertainment (PENN) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $1.17B of PENN Entertainment stock for Q4 2016, up 3.3% quarter-over-quarter.
  • 30 funds opened new PENN Entertainment positions in Q4 2016 and 26 closed out, a net change of +4 holders.
  • The largest PENN Entertainment buyer in Q4 2016 was HG Vora Capital Management, an estimated $49.8M added.
  • The largest PENN Entertainment seller in Q4 2016 was Balyasny Asset Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2016.