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PENN Entertainment
PENN

Overview Fund Activity

254 hedge funds and large institutions have $2.39B invested in PENN Entertainment in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
81
Reduced
80
Closed
26
Calls
$62.7M
Puts
$5.59M
Net Calls
+$57.1M
Net Calls Change
+$34.5M

Top Buyers

1
MWNA
Marshall Wace North America
New York
$40.3M
2
Millennium Management
Millennium Management
New York
$61.4M
3
BAMCO Inc
BAMCO Inc
New York
$170M
4
BA
Boston Advisors
Massachusetts
$16.6M
5
O
OppenheimerFunds
New York
$17.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$8.8M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
Morgan Stanley
Morgan Stanley
New York
$6.46M
4
Invesco
Invesco
Georgia
$90.7M
5
SAM
Scopus Asset Management
New York
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$22.2M +$8.58M +326,677 +63%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$21.5M +$28.6K +1,090 +0.1%
WCP
28
Waterfront Capital Partners
New York
$21.5M +$6.88M +262,071 +47%
SC
29
Shellback Capital
Massachusetts
$20.9M +$10.1M +382,791 +93%
Bank of America
30
Bank of America
North Carolina
$18.9M +$3.78M +143,806 +25%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$18.5M -$10.7M -409,062 -37%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$18.3M -$1.7M -64,614 -8%
Charles Schwab
33
Charles Schwab
California
$18.2M -$127K -4,825 -0.7%
Principal Financial Group
34
Principal Financial Group
Iowa
$17.4M +$542K +20,624 +3%
O
35
OppenheimerFunds
New York
$17.3M +$15.5M +589,858 +839%
BA
36
Boston Advisors
Massachusetts
$16.6M +$16.6M +631,495 New
FWIA
37
Fort Washington Investment Advisors
Ohio
$16.4M +$1.97M +75,000 +14%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$14M +$14M +533,900 New
Two Sigma Investments
39
Two Sigma Investments
New York
$13.8M -$9.94M -378,501 -42%
Ameriprise
40
Ameriprise
Minnesota
$13.6M +$563K +21,436 +4%
PCM
41
Penn Capital Management
Pennsylvania
$13M +$431K +16,400 +3%
PI
42
Putnam Investments
Massachusetts
$11.4M -$3.11M -118,296 -21%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$10.1M -$779K -29,653 -7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$9.93M +$1.97M +75,125 +25%
Man Group
45
Man Group
United Kingdom
$9.04M +$9.04M +344,380 New
Goldman Sachs
46
Goldman Sachs
New York
$8.8M -$56M -2,131,236 -86%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$8.79M +$6.95M +264,812 +379%
Axa
48
Axa
France
$8.75M -$759K -28,900 -8%
JGC
49
J. Goldman & Co
New York
$8.74M +$8.74M +332,875 New
RCMC
50
RK Capital Management (Colorado)
Colorado
$7.65M -$4.09M -155,739 -35%
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