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PENN Entertainment
PENN

Overview Fund Activity

205 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
72
Reduced
60
Closed
20
Calls
$14.7M
Puts
$1.77M
Net Calls
+$12.9M
Net Calls Change
-$14.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$49.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.9M
3
Millennium Management
3
Millennium Management
New York
$27.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
HCM
5
Highline Capital Management
New York
$52.1M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.01M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$118M
3
ACM
3
Addison Clark Management
Connecticut
$6.86M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.88M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$5.88M 350,167 +181,084 +107%
Citadel Advisors
52
Citadel Advisors
Florida
$5.52M 328,766 +182,645 +125%
CCMH
53
Cornerstone Capital Management Holdings
New York
$5.16M 307,700 +800 +0.3%
BIM
54
BlackRock Investment Management
Delaware
$5.01M 298,756 +470 +0.2%
RFC
55
Russell Frank Company
Washington
$5M 298,083 -257,431 -46%
LOAMS
56
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.95M 295,000 -327,000 -53%
OAM
57
Oxford Asset Management
United Kingdom
$4.76M 283,417 +243,858 +616%
MCM
58
McKinley Capital Management
Alaska
$4.71M 280,870 +280,870 New
ACMM
59
Arbor Capital Management (Minnesota)
Minnesota
$4.47M 266,374 – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.17M 248,300 +14,300 +6%
Federated Hermes
61
Federated Hermes
Pennsylvania
$4.12M 245,523 -38,846 -14%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$4.09M 243,481 +90,900 +60%
Wells Fargo
63
Wells Fargo
California
$4.03M 240,167 -111,430 -32%
HIM
64
Hanlon Investment Management
New Jersey
$3.81M 227,244 – –
Axa
65
Axa
France
$3.5M 208,400 +21,900 +12%
WRF
66
Waddell & Reed Financial
Kansas
$3.34M 198,900 +198,900 New
HS
67
HighVista Strategies
Massachusetts
$3.05M 181,927 +181,927 New
Barclays
68
Barclays
United Kingdom
$2.91M 181,892 +156,049 +604%
Allianz Asset Management
69
Allianz Asset Management
Germany
$2.91M 173,259 +173,259 New
Two Sigma Investments
70
Two Sigma Investments
New York
$2.88M 171,422 -621,341 -78%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$2.87M 170,795 +170,795 New
ERSOT
72
Employees Retirement System of Texas
Texas
$2.85M 170,000 -36,000 -17%
GCP
73
GSA Capital Partners
United Kingdom
$2.81M 167,514 +2,396 +1%
FIG
74
Fortress Investment Group
New York
$2.65M 157,823 – –
FIM
75
Frontier Investment Management
Texas
$2.53M 150,994 +10,090 +7%
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