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PENN Entertainment
PENN

Overview Fund Activity

193 hedge funds and large institutions have $1.33B invested in PENN Entertainment in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
193
Holders Change
-12
Holders Change %
-5.85%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
64
Reduced
64
Closed
35
Calls
$16M
Puts
$1.18M
Net Calls
+$14.8M
Net Calls Change
+$1.91M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.2M
2
EA
2
Emerald Advisers
Pennsylvania
$14M
3
PI
3
Putnam Investments
Massachusetts
$46.1M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.1M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$4.39M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$101M
4
CM
4
Castleark Management
Illinois
$9.2M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$5.72M 356,991 +49,291 +16%
Two Sigma Investments
52
Two Sigma Investments
New York
$5.53M 345,049 +173,627 +101%
Citadel Advisors
53
Citadel Advisors
Florida
$5.2M 324,311 -4,455 -1%
CPIM
54
Columbia Partners Investment Management
Virginia
$5.01M 312,726 +312,726 New
BIM
55
BlackRock Investment Management
Delaware
$4.8M 299,559 +803 +0.3%
EAM
56
Eagle Asset Management
Florida
$4.39M 274,044 -1,114,059 -80%
Federated Hermes
57
Federated Hermes
Pennsylvania
$4.29M 267,865 +22,342 +9%
ACMM
58
Arbor Capital Management (Minnesota)
Minnesota
$4.27M 266,374 – –
Norges Bank
59
Norges Bank
Norway
$3.9M 243,694 -249,829 -51%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.66M 228,600 -19,700 -8%
HIM
61
Hanlon Investment Management
New Jersey
$3.64M 227,244 – –
Axa
62
Axa
France
$3.59M 223,800 +15,400 +7%
JGC
63
J. Goldman & Co
New York
$3.58M 223,510 +223,510 New
RFC
64
Russell Frank Company
Washington
$3.48M 214,440 -83,643 -28%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$3.42M 213,391 -160,251 -43%
Morgan Stanley
66
Morgan Stanley
New York
$3.42M 213,459 -136,708 -39%
WRF
67
Waddell & Reed Financial
Kansas
$3.37M 210,500 +11,600 +6%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$2.9M 181,004 +10,209 +6%
Wells Fargo
69
Wells Fargo
California
$2.77M 172,632 -67,535 -28%
EFEM
70
Eos Focused Equity Management
New York
$2.75M 171,765 +171,765 New
ERSOT
71
Employees Retirement System of Texas
Texas
$2.72M 170,000 – –
HCM
72
Highbridge Capital Management
New York
$2.68M 166,967 -266,154 -61%
CIP
73
Convergence Investment Partners
Florida
$2.65M 165,358 +130,143 +370%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$2.62M 163,800 +65,600 +67%
Marshall Wace
75
Marshall Wace
United Kingdom
$2.58M 160,875 +149,215 +1,280%
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