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PENN Entertainment

195 hedge funds and large institutions have $1.17B invested in PENN Entertainment in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,073% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $305K

101.82% more ownership

Funds ownership: 0%101.82% (+102%)

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 192195 (+3)

3% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$37M)

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
30
Increased
76
Reduced
52
Closed
26
Calls
$15.8M
Puts
$305K
Net Calls
+$15.5M
Net Calls Change
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$3.91M -$24.3K -1,784 -0.6%
ACM
52
Addison Clark Management
Connecticut
$3.68M +$614K +45,000 +20%
FHAM
53
Folger Hill Asset Management
New York
$3.65M +$3.61M +265,000 New
Wells Fargo
54
Wells Fargo
California
$3.65M +$1.48M +108,228 +69%
TCM
55
Tygh Capital Management
Oregon
$3.55M +$566K +41,522 +19%
Millennium Management
56
Millennium Management
New York
$3.37M -$10.3M -752,118 -75%
TCIM
57
TIAA CREF Investment Management
New York
$3.32M -$2.67K -196 -0.1%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.25M -$512K -37,554 -14%
SIM
59
Spark Investment Management
New York
$3.11M
SIP
60
Stoneridge Investment Partners
Pennsylvania
$3.1M +$1.3M +95,209 +73%
SSA
61
Schonfeld Strategic Advisors
New York
$3.06M +$1.51M +110,839 +100%
CS
62
Credit Suisse
Switzerland
$2.92M +$944K +69,239 +49%
PP
63
PDT Partners
New York
$2.81M +$759K +55,700 +38%
PPA
64
Parametric Portfolio Associates
Washington
$2.67M -$1.95M -142,776 -42%
MC
65
Menta Capital
California
$2.61M -$541K -39,665 -17%
Prudential Financial
66
Prudential Financial
New Jersey
$2.36M +$2.34M +171,384 New
UOC
67
UBS O'Connor
Illinois
$2.32M +$2.29M +168,028 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.2M -$810K -59,400 -27%
GCP
69
GSA Capital Partners
United Kingdom
$2.2M -$1.34M -98,597 -38%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$2.19M +$763K +55,960 +54%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$2.14M +$2.11M +154,900 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$55.9K -4,100 -3%
Barrow, Hanley, Mewhinney & Strauss
73
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.04M
FIM
74
Frontier Investment Management
Texas
$1.89M +$13.4K +985 +0.7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.87M +$1.22M +89,722 +197%

PENN Hedge Fund Activity: Q4 2016 in Review

195 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q4 2016, worth a combined $1.17B — up 3.3% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PENN positions and 26 closed out — a net gain of 4 holders — while 76 added to existing stakes and 52 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $49.8M. The largest seller was Balyasny Asset Management, cutting an estimated $27.4M.

  • 195 institutional investors held PENN Entertainment (PENN) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $1.17B of PENN Entertainment stock for Q4 2016, up 3.3% quarter-over-quarter.
  • 30 funds opened new PENN Entertainment positions in Q4 2016 and 26 closed out, a net change of +4 holders.
  • The largest PENN Entertainment buyer in Q4 2016 was HG Vora Capital Management, an estimated $49.8M added.
  • The largest PENN Entertainment seller in Q4 2016 was Balyasny Asset Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2016.