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PENN Entertainment
PENN

Overview Fund Activity

201 hedge funds and large institutions have $1.16B invested in PENN Entertainment in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
63
Reduced
63
Closed
26
Calls
$28.3M
Puts
$760K
Net Calls
+$27.5M
Net Calls Change
+$11.5M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$25.3M
2
RIM
2
RS Investment Management
California
$23.2M
3
WRF
3
Waddell & Reed Financial
Kansas
$21.5M
4
Millennium Management
4
Millennium Management
New York
$26.4M
5
HVCM
5
HG Vora Capital Management
New York
$14M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$20.4M
2
FAM
2
Fred Alger Management
New York
$3K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.9M
4
PCM
4
PAR Capital Management
Massachusetts
$52.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Lomas Capital Management
New York
$4.68M +$4.68M +335,284 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$4.5M +$4.5M +322,500 New
BIM
53
BlackRock Investment Management
Delaware
$3.98M -$321K -23,035 -7%
ACM
54
Addison Clark Management
Connecticut
$3.82M -$2.79M -200,000 -42%
BCM
55
Bridgeway Capital Management
Texas
$3.62M – – –
TCIM
56
TIAA CREF Investment Management
New York
$3.39M -$1.45M -104,292 -30%
Morgan Stanley
57
Morgan Stanley
New York
$3.21M +$2.08M +149,456 +185%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.09M -$141K -10,100 -4%
TCM
59
Tygh Capital Management
Oregon
$3M +$3M +215,369 New
EFEM
60
Eos Focused Equity Management
New York
$2.87M +$219K +15,720 +8%
HCM
61
Highbridge Capital Management
New York
$2.81M +$1.53M +109,447 +119%
FIG
62
Fortress Investment Group
New York
$2.5M +$296K +21,195 +13%
EGM
63
Engineers Gate Manager
New York
$2.41M +$639K +45,802 +36%
ERSOT
64
Employees Retirement System of Texas
Texas
$2.37M – – –
CS
65
Credit Suisse
Switzerland
$2.34M +$815K +58,420 +53%
MC
66
Menta Capital
California
$2.31M +$954K +68,362 +70%
Wells Fargo
67
Wells Fargo
California
$2.23M +$534K +38,300 +32%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.18M -$185K -13,257 -8%
PP
69
PDT Partners
New York
$2.07M +$2.07M +148,400 New
FIM
70
Frontier Investment Management
Texas
$1.94M -$36.3K -2,605 -2%
EAM
71
Eagle Asset Management
Florida
$1.93M -$1.63M -116,707 -46%
ARTA
72
A.R.T. Advisors
New York
$1.92M +$1.92M +137,497 New
GCP
73
GSA Capital Partners
United Kingdom
$1.87M +$536K +38,400 +40%
SIP
74
Stoneridge Investment Partners
Pennsylvania
$1.85M +$923K +66,150 +100%
HI
75
HBK Investments
Texas
$1.78M +$1.59M +113,672 +805%
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