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PENN Entertainment
PENN

Overview Fund Activity

195 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
195
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
80
Reduced
52
Closed
27
Calls
$17.6M
Puts
$1.59M
Net Calls
+$16M
Net Calls Change
+$1.13M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$121M
2
MP
2
Manikay Partners
New York
$16.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.5M
5
FAM
5
Fred Alger Management
New York
$23.6M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
PCM
2
PAR Capital Management
Massachusetts
$79.6M
3
LCM
3
Lomas Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$13.8M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
51
Columbia Partners Investment Management
Virginia
$5M -$223K -13,370 -4%
CCMH
52
Cornerstone Capital Management Holdings
New York
$4.81M -$1.15M -69,000 -19%
ZDA
53
Zweig-DiMenna Associates
New York
$4.67M -$10.4M -623,402 -69%
FHAM
54
Folger Hill Asset Management
New York
$4.6M -$6.86M -411,000 -60%
BCM
55
Bridgeway Capital Management
Texas
$4.33M -$5.32M -318,800 -55%
EAM
56
Eagle Asset Management
Florida
$4.26M -$314K -18,832 -7%
Norges Bank
57
Norges Bank
Norway
$4.07M – – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.87M +$53.4K +3,200 +1%
ACMM
59
Arbor Capital Management (Minnesota)
Minnesota
$3.46M -$989K -59,250 -22%
EFEM
60
Eos Focused Equity Management
New York
$3.17M +$303K +18,135 +11%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.03M +$9.99K +599 +0.3%
Goldman Sachs
62
Goldman Sachs
New York
$3M +$1.48M +88,397 +97%
ERSOT
63
Employees Retirement System of Texas
Texas
$2.84M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.83M +$362K +21,685 +15%
FIG
65
Fortress Investment Group
New York
$2.64M – – –
CI
66
Cowen Inc
New York
$2.6M +$2.6M +156,040 New
WMSA
67
Weiss Multi-Strategy Advisers
New York
$2.6M +$2.6M +155,600 New
FIM
68
Frontier Investment Management
Texas
$2.37M -$161K -9,665 -6%
CC
69
Cipher Capital
New York
$2.28M +$1.05M +62,848 +85%
EGM
70
Engineers Gate Manager
New York
$2.12M +$445K +26,672 +27%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.06M +$182K +10,925 +10%
Wells Fargo
72
Wells Fargo
California
$2.03M -$855K -51,214 -30%
TA
73
Teachers Advisors
New York
$2.03M +$77.7K +4,653 +4%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.94M – – –
Citigroup
75
Citigroup
New York
$1.9M +$1.12M +67,371 +146%
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3
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