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PENN Entertainment
PENN

Overview Fund Activity

212 hedge funds and large institutions have $2.12B invested in PENN Entertainment in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 24 closing their positions.

Holders
212
Holders Change
+4
Holders Change %
+1.92%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
77
Reduced
72
Closed
24
Calls
$24.7M
Puts
$2.24M
Net Calls
+$22.5M
Net Calls Change
-$28.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$36.5M
3
BlackRock
3
BlackRock
New York
$209M
4
Bank of America
4
Bank of America
North Carolina
$24.8M
5
Wells Fargo
5
Wells Fargo
California
$19.6M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$142M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.43M
3
UBS Group
3
UBS Group
Switzerland
$5.15M
4
PCM
4
Peregrine Capital Management
Minnesota
$9.12M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$19.2M 818,866 +1,788 +0.2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17.6M 753,778 -12,529 -2%
Charles Schwab
28
Charles Schwab
California
$16.5M 704,540 +101,867 +17%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$16.2M 693,720 +386,057 +125%
SAM
30
Sentinel Asset Management
Vermont
$15.5M 662,202 +24,000 +4%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.2M 649,676 +2,544 +0.4%
BIM
32
Bogle Investment Management
Massachusetts
$15.2M 649,562 -1,300 -0.2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$14.7M 629,176 +77,286 +14%
Two Sigma Investments
34
Two Sigma Investments
New York
$14.6M 624,917 -370,705 -37%
PI
35
Putnam Investments
Massachusetts
$13.7M 585,634 -354,427 -38%
Ameriprise
36
Ameriprise
Minnesota
$11.5M 493,463 +57,288 +13%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$10.7M 459,543 +61,509 +15%
PCM
38
Penn Capital Management
Pennsylvania
$10.5M 449,943 -98,660 -18%
RCMC
39
RK Capital Management (Colorado)
Colorado
$10.1M 433,198 -162,700 -27%
SC
40
Shellback Capital
Massachusetts
$9.68M 413,646 -209,354 -34%
PCM
41
Peregrine Capital Management
Minnesota
$9.12M 390,004 -403,026 -51%
TCIM
42
TIAA CREF Investment Management
New York
$9.08M 388,261 -190,815 -33%
SCM
43
SG Capital Management
Illinois
$8.73M 373,141 +373,141 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$7.2M 307,707 -49,604 -14%
WMSA
45
Weiss Multi-Strategy Advisers
New York
$6.54M 279,389 +279,389 New
QI
46
QS Investors
New York
$6.37M 272,466 -11,935 -4%
EA
47
Emerald Advisers
Pennsylvania
$6.1M 260,565 -4,420 -2%
SSA
48
Schonfeld Strategic Advisors
New York
$5.94M 253,810 +209,070 +467%
FIM
49
Frontier Investment Management
Texas
$5.71M 258,089 +134,980 +110%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.64M 241,099 – –
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