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PENN Entertainment
PENN

Overview Fund Activity

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.

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

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$96.5M
2
EAM
2
Eagle Asset Management
Florida
$62M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$21.1M
4
Norges Bank
4
Norges Bank
Norway
$18.7M
5
BA
5
BlackRock Advisors
Delaware
$9.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.91M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$798K
5
Millennium Management
5
Millennium Management
New York
$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Sentinel Asset Management
Vermont
$11.9M -$3.12M -226,140 -21%
MP
27
Manikay Partners
New York
$11.4M -$7.93M -575,000 -41%
PCM
28
Peregrine Capital Management
Minnesota
$10.9M +$1.39M +101,010 +15%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$10.4M -$91.5K -6,638 -0.9%
Renaissance Technologies
30
Renaissance Technologies
New York
$9.91M -$16.8M -1,219,600 -63%
BA
31
BlackRock Advisors
Delaware
$9.13M +$8.58M +621,864 +1,546%
PCM
32
Penn Capital Management
Pennsylvania
$8.81M +$1.23M +81,639 +16%
CP
33
Covalent Partners
Massachusetts
$8.77M +$440K +31,908 +5%
Two Sigma Investments
34
Two Sigma Investments
New York
$8.06M +$253K +18,328 +3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.01M +$594K +43,111 +8%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$7.72M +$7.72M +559,550 New
HIM
37
Hanlon Investment Management
New Jersey
$7.69M – – –
CC
38
Cipher Capital
New York
$7.63M +$641K +46,462 +9%
Charles Schwab
39
Charles Schwab
California
$7.27M +$487K +35,310 +7%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$7.04M +$7.04M +507,377 New
American Century Companies
41
American Century Companies
Missouri
$6.6M +$211K +15,293 +3%
Federated Hermes
42
Federated Hermes
Pennsylvania
$6.06M +$196K +14,242 +3%
Morgan Stanley
43
Morgan Stanley
New York
$5.98M +$4.36M +316,206 +269%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$5.95M -$915K -66,336 -13%
LOAMS
45
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.86M +$5.86M +425,000 New
Goldman Sachs
46
Goldman Sachs
New York
$5.62M -$6.96M -504,425 -55%
Bank of America
47
Bank of America
North Carolina
$5.03M +$850K +61,677 +20%
SFM
48
Systematic Financial Management
New Jersey
$4.78M -$1.12M -81,575 -19%
BG
49
BlackRock Group
United Kingdom
$4.41M +$3.54M +256,472 +403%
QI
50
QS Investors
New York
$3.92M +$3.92M +284,401 New
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