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PENN Entertainment
PENN

Overview Fund Activity

208 hedge funds and large institutions have $1.9B invested in PENN Entertainment in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
74
Reduced
72
Closed
27
Calls
$53M
Puts
$1.64M
Net Calls
+$51.4M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Invesco
2
Invesco
Georgia
$96.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$20.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$20.1M
2
MWNA
2
Marshall Wace North America
New York
$879K
3
PCM
3
PAR Capital Management
Massachusetts
$38.7M
4
BlackRock
4
BlackRock
New York
$168M
5
EAM
5
Eagle Asset Management
Florida
$78.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$17.5M 817,078 -648 -0.1%
PCM
27
Peregrine Capital Management
Minnesota
$17M 793,030 +15,863 +2%
Goldman Sachs
28
Goldman Sachs
New York
$16.7M 778,092 +164,139 +27%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$16.4M 766,307 +42,194 +6%
BIM
30
Bogle Investment Management
Massachusetts
$13.9M 650,862 +442,537 +212%
Principal Financial Group
31
Principal Financial Group
Iowa
$13.8M 647,132 +9,842 +2%
SAM
32
Sentinel Asset Management
Vermont
$13.7M 638,202 -132,345 -17%
SC
33
Shellback Capital
Massachusetts
$13.3M 623,000 +623,000 New
Charles Schwab
34
Charles Schwab
California
$12.9M 602,673 +26,416 +5%
RCMC
35
RK Capital Management (Colorado)
Colorado
$12.8M 595,898 -191,700 -24%
TCIM
36
TIAA CREF Investment Management
New York
$12.4M 579,076 +309,252 +115%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$11.8M 551,890 +424,090 +332%
PCM
38
Penn Capital Management
Pennsylvania
$11.8M 548,603 -43,977 -7%
Ameriprise
39
Ameriprise
Minnesota
$9.33M 436,175 +1,587 +0.4%
Bank of America
40
Bank of America
North Carolina
$8.78M 410,154 -18,963 -4%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$8.52M 398,034 -43,340 -10%
Morgan Stanley
42
Morgan Stanley
New York
$8.13M 379,784 +53,928 +17%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$7.65M 357,311 +356,503 +44,122%
American Century Companies
44
American Century Companies
Missouri
$7.59M 354,734 -73,216 -17%
Prudential Financial
45
Prudential Financial
New Jersey
$6.87M 320,794 -175,260 -35%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.58M 307,663 -78,948 -20%
TCM
47
Tygh Capital Management
Oregon
$6.18M 288,622 +21,999 +8%
QI
48
QS Investors
New York
$6.09M 284,401 – –
EA
49
Emerald Advisers
Pennsylvania
$5.67M 264,985 -5,450 -2%
HT
50
HAP Trading
New York
$5.34M 249,386 +73,752 +42%
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