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PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.14B invested in PENN Entertainment in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 31 closing their positions.

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
25
Increased
63
Reduced
61
Closed
31
Calls
$22.4M
Puts
$835K
Net Calls
+$21.6M
Net Calls Change
-$5.91M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$45.5M
2
EAM
2
Eagle Asset Management
Florida
$33.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.9M
4
GAM
4
Goldentree Asset Management
New York
$21.7M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$16M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$51.8M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
HCM
4
Highline Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$4.43M 326,440 +3,940 +1%
SCA
52
Secor Capital Advisors
New York
$4.24M 312,526 +205,575 +192%
Bank of America
53
Bank of America
North Carolina
$4.12M 303,331 +228,154 +303%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$4.07M 300,060 -360,340 -55%
BIM
55
BlackRock Investment Management
Delaware
$3.87M 285,239 -62 -0%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$3.71M 273,090 -306,000 -53%
GCP
57
GSA Capital Partners
United Kingdom
$3.5M 258,161 +124,064 +93%
MC
58
Menta Capital
California
$3.11M 228,988 +63,375 +38%
SIM
59
Spark Investment Management
New York
$3.06M 225,800 +104,600 +86%
ACM
60
Addison Clark Management
Connecticut
$3.01M 222,037 -52,000 -19%
EAM
61
EverPoint Asset Management
Connecticut
$2.99M 220,600 +220,600 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.97M 219,100 -2,600 -1%
EA
63
Emerald Acquisition
Washington
$2.93M 216,101 +134,055 +163%
TCM
64
Tygh Capital Management
Oregon
$2.93M 215,644 +275 +0.1%
BCM
65
Bridgeway Capital Management
Texas
$2.84M 209,300 -50,000 -19%
FIG
66
Fortress Investment Group
New York
$2.43M 179,018 – –
ERSOT
67
Employees Retirement System of Texas
Texas
$2.31M 170,000 – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.14M 157,820 +1,500 +1%
Wells Fargo
69
Wells Fargo
California
$2.12M 156,270 -3,448 -2%
HI
70
HBK Investments
Texas
$2.12M 155,915 +28,115 +22%
PP
71
PDT Partners
New York
$2.01M 148,400 – –
Barrow, Hanley, Mewhinney & Strauss
72
Barrow, Hanley, Mewhinney & Strauss
Texas
$2M 147,553 +147,553 New
CS
73
Credit Suisse
Switzerland
$1.93M 142,268 -25,504 -15%
SIP
74
Stoneridge Investment Partners
Pennsylvania
$1.76M 129,984 -2,467 -2%
CI
75
Cowen Inc
New York
$1.7M 124,998 +12,685 +11%
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