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PENN Entertainment
PENN

Overview Fund Activity

281 hedge funds and large institutions have $3.15B invested in PENN Entertainment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
281
Holders Change
+14
Holders Change %
+5.24%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
96
Reduced
89
Closed
30
Calls
$68.4M
Puts
$22.2M
Net Calls
+$46.2M
Net Calls Change
-$43.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$78.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$27.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$109M
5
Invesco
5
Invesco
Georgia
$158M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$16.6M
3
BA
3
Boston Advisors
Massachusetts
$4.75M
4
MWNA
4
Marshall Wace North America
New York
$4.91M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
26
Waterfront Capital Partners
New York
$28.5M +$4.3M +130,677 +18%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$27.6M +$27.6M +837,830 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$27.4M +$802K +24,348 +3%
CRCP
29
Copper Rock Capital Partners
Massachusetts
$26.6M +$7.64M +232,362 +40%
Bank of America
30
Bank of America
North Carolina
$25.1M +$4M +121,628 +19%
HRCM
31
Hood River Capital Management
Florida
$24.9M +$829K +25,176 +3%
Principal Financial Group
32
Principal Financial Group
Iowa
$24.5M +$981K +29,809 +4%
Goldman Sachs
33
Goldman Sachs
New York
$24.1M -$5.08M -154,263 -17%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$19.8M +$287K +8,706 +1%
PI
35
Putnam Investments
Massachusetts
$19.8M +$5.37M +163,222 +37%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$18.6M -$5.43M -164,900 -23%
RAM
37
RWC Asset Management
United Kingdom
$17.3M +$17.3M +524,629 New
Wells Fargo
38
Wells Fargo
California
$17M +$1.38M +42,041 +9%
Deutsche Bank
39
Deutsche Bank
Germany
$16.6M -$19.9M -605,376 -55%
Prudential Financial
40
Prudential Financial
New Jersey
$15.4M +$8.31M +252,337 +118%
PCM
41
Penn Capital Management
Pennsylvania
$14.5M -$2.45M -67,384 -14%
CM
42
Castleark Management
Illinois
$13.3M -$565K -17,155 -4%
FWIA
43
Fort Washington Investment Advisors
Ohio
$12.5M -$3.3M -100,193 -21%
Two Sigma Investments
44
Two Sigma Investments
New York
$12.1M -$16M -487,307 -57%
TA
45
Teachers Advisors
New York
$11.7M +$6.35M +192,922 +120%
MCM
46
McKinley Capital Management
Alaska
$11.2M -$450K -13,658 -4%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M -$4.88M -148,200 -31%
RCMC
48
RK Capital Management (Colorado)
Colorado
$10.9M +$1.38M +41,800 +14%
KCM
49
Kornitzer Capital Management
Kansas
$10.6M +$5.16M +156,880 +95%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$10.5M -$2.26M -68,552 -18%
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