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PENN Entertainment
PENN

Overview Fund Activity

204 hedge funds and large institutions have $1.59B invested in PENN Entertainment in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 35 closing their positions.

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
50
Increased
68
Reduced
53
Closed
35
Calls
$26M
Puts
$5.04M
Net Calls
+$20.9M
Net Calls Change
+$5.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.6M
4
HVCM
4
HG Vora Capital Management
New York
$153M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$30.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$43.6M
2
GAM
2
Goldentree Asset Management
New York
$9.89M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.62M
4
BAMCO Inc
4
BAMCO Inc
New York
$101M
5
Victory Capital Management
5
Victory Capital Management
Texas
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$13.3M +$2.64M +143,514 +25%
PCM
27
Penn Capital Management
Pennsylvania
$12.3M +$134K +6,503 +1%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$12M +$12M +650,300 New
Principal Financial Group
29
Principal Financial Group
Iowa
$11.7M +$11.6M +626,926 +6,049%
Goldman Sachs
30
Goldman Sachs
New York
$11.3M +$3.8M +206,079 +51%
Charles Schwab
31
Charles Schwab
California
$10.6M +$901K +48,860 +9%
GAM
32
Goldentree Asset Management
New York
$9.89M -$28.2M -1,532,172 -74%
WCP
33
Waterfront Capital Partners
New York
$9.49M +$9.49M +515,142 New
Prudential Financial
34
Prudential Financial
New Jersey
$9.14M +$5.98M +324,670 +189%
HIM
35
Hanlon Investment Management
New Jersey
$8.82M -$1.46M -79,327 -14%
ECP
36
Elk Creek Partners
Colorado
$8.27M -$16.8M -913,537 -67%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$8.14M +$3.79M +205,838 +87%
Ameriprise
38
Ameriprise
Minnesota
$8.01M +$8.01M +434,588 New
Bank of America
39
Bank of America
North Carolina
$7.91M +$1.18M +64,109 +18%
LCM
40
Laurion Capital Management
New York
$7.89M +$7.13M +387,000 +937%
American Century Companies
41
American Century Companies
Missouri
$7.89M -$937K -50,842 -11%
SSA
42
Schonfeld Strategic Advisors
New York
$7.89M +$3.8M +205,998 +93%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.13M -$10.8M -585,014 -60%
BCM
44
BlueCrest Capital Management
Jersey
$6.9M +$6.66M +361,395 +2,764%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$6.62M -$26.7M -1,450,623 -80%
Wells Fargo
46
Wells Fargo
California
$6.23M +$1.36M +73,747 +28%
ACM
47
Addison Clark Management
Connecticut
$6.05M +$1.12M +61,014 +23%
CC
48
Cipher Capital
New York
$6.02M -$4.18M -227,046 -41%
Morgan Stanley
49
Morgan Stanley
New York
$6.01M -$1.99M -108,042 -25%
Federated Hermes
50
Federated Hermes
Pennsylvania
$5.85M -$2.25M -122,095 -28%
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