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PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.5B invested in PENN Entertainment in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
69
Reduced
66
Closed
31
Calls
$28.6M
Puts
$994K
Net Calls
+$27.6M
Net Calls Change
-$4.12M

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.8M
2
FMA
2
Fiduciary Management Associates
Illinois
$24.9M
3
PC
3
PointState Capital
New York
$16.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$14M
5
LCM
5
Lomas Capital Management
New York
$20M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.1M
2
DC
2
Davenport & Co
Virginia
$29M
3
Norges Bank
3
Norges Bank
Norway
$9.06M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$6.98M 380,442 -63,200 -14%
Citigroup
52
Citigroup
New York
$6.72M 366,102 +120,691 +49%
Deutsche Bank
53
Deutsche Bank
Germany
$6.69M 364,480 -293,984 -45%
Wells Fargo
54
Wells Fargo
California
$6.45M 351,597 +203,755 +138%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$6.07M 330,789 +44,614 +16%
American Century Companies
56
American Century Companies
Missouri
$6.06M 330,335 +10,401 +3%
ECP
57
Elk Creek Partners
Colorado
$5.88M 320,254 +39,010 +14%
CCMH
58
Cornerstone Capital Management Holdings
New York
$5.63M 306,900 -6,400 -2%
PAM
59
Panagora Asset Management
Massachusetts
$5.48M 298,787 -22,362 -7%
BIM
60
BlackRock Investment Management
Delaware
$5.47M 298,286 +49,076 +20%
SFM
61
Systematic Financial Management
New Jersey
$5.46M 297,460 -87,993 -23%
Federated Hermes
62
Federated Hermes
Pennsylvania
$5.22M 284,369 +60,629 +27%
ACMM
63
Arbor Capital Management (Minnesota)
Minnesota
$4.89M 266,374 -289,826 -52%
CS
64
Credit Suisse
Switzerland
$4.44M 241,723 +49,460 +26%
JAM
65
Jupiter Asset Management
United Kingdom
$4.38M 238,814 -78,937 -25%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.29M 234,000 +5,038 +2%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$4.25M 231,708 +99,916 +76%
HIM
68
Hanlon Investment Management
New Jersey
$4.17M 227,244 +10,000 +5%
CMBA
69
C.M. Bidwell & Associates
Hawaii
$4.14M 225,380 +225,380 New
ERSOT
70
Employees Retirement System of Texas
Texas
$3.78M 206,000 – –
Axa
71
Axa
France
$3.42M 186,500 +9,000 +5%
Morgan Stanley
72
Morgan Stanley
New York
$3.1M 169,083 -882,518 -84%
Fuller & Thaler Asset Management
73
Fuller & Thaler Asset Management
California
$3.06M 166,463 -190,877 -53%
GCP
74
GSA Capital Partners
United Kingdom
$3.03M 165,118 -12,627 -7%
FIG
75
Fortress Investment Group
New York
$2.9M 157,823 – –
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