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PENN Entertainment
PENN

Overview Fund Activity

230 hedge funds and large institutions have $2.76B invested in PENN Entertainment in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
65
Reduced
79
Closed
33
Calls
$25.2M
Puts
$2.63M
Net Calls
+$22.6M
Net Calls Change
+$109K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.3M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$57.2M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$3.23M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$45.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$28.3M 902,454 +277,537 +44%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$25.7M 818,712 -154 -0%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$23.9M 761,952 +302,409 +66%
Charles Schwab
29
Charles Schwab
California
$21.9M 699,612 -4,928 -0.7%
Principal Financial Group
30
Principal Financial Group
Iowa
$20.1M 642,578 -7,098 -1%
AP
31
AHL Partners
United Kingdom
$20M 639,498 +541,446 +552%
MWNA
32
Marshall Wace North America
New York
$18.9M 602,064 +602,064 New
Renaissance Technologies
33
Renaissance Technologies
New York
$18.7M 596,400 -487,367 -45%
Bank of America
34
Bank of America
North Carolina
$18.1M 576,282 -485,176 -46%
WCP
35
Waterfront Capital Partners
New York
$17.4M 555,686 -405,445 -42%
PI
36
Putnam Investments
Massachusetts
$17.3M 553,751 -31,883 -5%
FWIA
37
Fort Washington Investment Advisors
Ohio
$17.2M 549,643 +549,643 New
TCIM
38
TIAA CREF Investment Management
New York
$16.2M 517,395 +129,134 +33%
Ameriprise
39
Ameriprise
Minnesota
$15.6M 498,261 +4,798 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$15.6M 498,016 -680,434 -58%
PCM
41
Penn Capital Management
Pennsylvania
$15M 478,277 +28,334 +6%
RCMC
42
RK Capital Management (Colorado)
Colorado
$14M 446,898 +13,700 +3%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$13M 413,906 +267,415 +183%
SC
44
Shellback Capital
Massachusetts
$13M 413,646 – –
BIM
45
Bogle Investment Management
Massachusetts
$12.5M 400,392 -249,170 -38%
Axa
46
Axa
France
$11.3M 362,200 +362,200 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$9.49M 302,923 -390,797 -56%
AAM
48
Alpine Associates Management
Florida
$8.51M 271,707 +271,707 New
QI
49
QS Investors
New York
$8.18M 261,222 -11,244 -4%
PPA
50
Parametric Portfolio Associates
Washington
$8.1M 258,463 +19,848 +8%
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