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PENN Entertainment
PENN

Overview Fund Activity

203 hedge funds and large institutions have $1.27B invested in PENN Entertainment in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
50
Increased
63
Reduced
57
Closed
29
Calls
$35.5M
Puts
$3.75M
Net Calls
+$31.7M
Net Calls Change
+$12.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$118M
2
HCM
2
Highline Capital Management
New York
$41.4M
3
EAM
3
Eagle Asset Management
Florida
$18.3M
4
Ameriprise
4
Ameriprise
Minnesota
$16.9M
5
AL
5
AJO LP
Pennsylvania
$12M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$424K
2
DC
2
Davenport & Co
Virginia
$36.6M
3
PCM
3
PAR Capital Management
Massachusetts
$100M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$6.04M 385,453 +75,703 +24%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$5.6M 357,340 -600 -0.2%
PPA
53
Parametric Portfolio Associates
Washington
$5.12M 326,871 +236,223 +261%
PAM
54
Panagora Asset Management
Massachusetts
$5.03M 321,149 +94,655 +42%
American Century Companies
55
American Century Companies
Missouri
$5.01M 319,934 +319,934 New
JAM
56
Jupiter Asset Management
United Kingdom
$4.98M 317,751 -75,649 -19%
CCMH
57
Cornerstone Capital Management Holdings
New York
$4.91M 313,300 +313,300 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.48M 286,175 +15,550 +6%
ECP
59
Elk Creek Partners
Colorado
$4.4M 281,244 +281,244 New
Goldman Sachs
60
Goldman Sachs
New York
$4M 255,182 +189,574 +289%
BIM
61
BlackRock Investment Management
Delaware
$3.9M 249,210 +2,915 +1%
Citigroup
62
Citigroup
New York
$3.84M 245,411 +146,935 +149%
PP
63
PDT Partners
New York
$3.59M 229,221 +140,142 +157%
LOAMS
64
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.52M 225,000 +225,000 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.51M 228,962 – –
Federated Hermes
66
Federated Hermes
Pennsylvania
$3.5M 223,740 -189,597 -46%
HIM
67
Hanlon Investment Management
New Jersey
$3.4M 217,244 +5,372 +3%
ERSOT
68
Employees Retirement System of Texas
Texas
$3.23M 206,000 +206,000 New
CS
69
Credit Suisse
Switzerland
$3.01M 192,263 -139,349 -42%
SCM
70
Sandler Capital Management
New York
$2.98M 190,370 +14,670 +8%
GCP
71
GSA Capital Partners
United Kingdom
$2.78M 177,745 +25,300 +17%
Axa
72
Axa
France
$2.78M 177,500 +177,500 New
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$2.77M 176,834 – –
FIG
74
Fortress Investment Group
New York
$2.47M 157,823 – –
LCM
75
Leonard Capital Management
Florida
$2.39M 152,561 +2,696 +2%
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