PENN icon

PENN Entertainment
PENN

Overview Fund Activity

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.

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

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$96.5M
2
EAM
2
Eagle Asset Management
Florida
$62M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$21.1M
4
Norges Bank
4
Norges Bank
Norway
$18.7M
5
BA
5
BlackRock Advisors
Delaware
$9.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.91M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$798K
5
Millennium Management
5
Millennium Management
New York
$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$3.91M -$24.6K -1,784 -0.6%
ACM
52
Addison Clark Management
Connecticut
$3.68M +$620K +45,000 +20%
FHAM
53
Folger Hill Asset Management
New York
$3.65M +$3.65M +265,000 New
Wells Fargo
54
Wells Fargo
California
$3.65M +$1.49M +108,228 +69%
TCM
55
Tygh Capital Management
Oregon
$3.55M +$573K +41,522 +19%
Millennium Management
56
Millennium Management
New York
$3.37M -$10.4M -752,118 -75%
TCIM
57
TIAA CREF Investment Management
New York
$3.32M -$2.7K -196 -0.1%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.25M -$518K -37,554 -14%
SIM
59
Spark Investment Management
New York
$3.11M – – –
SIP
60
Stoneridge Investment Partners
Pennsylvania
$3.11M +$1.31M +95,209 +73%
SSA
61
Schonfeld Strategic Advisors
New York
$3.06M +$1.53M +110,839 +100%
CS
62
Credit Suisse
Switzerland
$2.92M +$955K +69,239 +49%
PP
63
PDT Partners
New York
$2.82M +$768K +55,700 +38%
PPA
64
Parametric Portfolio Associates
Washington
$2.67M -$1.97M -142,776 -42%
MC
65
Menta Capital
California
$2.61M -$547K -39,665 -17%
Prudential Financial
66
Prudential Financial
New Jersey
$2.36M +$2.36M +171,384 New
UOC
67
UBS O'Connor
Illinois
$2.32M +$2.32M +168,028 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.2M -$819K -59,400 -27%
GCP
69
GSA Capital Partners
United Kingdom
$2.2M -$1.36M -98,597 -38%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$2.19M +$772K +55,960 +54%
WMSA
71
Weiss Multi-Strategy Advisers
New York
$2.14M +$2.14M +154,900 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$56.5K -4,100 -3%
Barrow, Hanley, Mewhinney & Strauss
73
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.04M – – –
FIM
74
Frontier Investment Management
Texas
$1.89M +$13.6K +985 +0.7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.87M +$1.24M +89,722 +197%
1 2
3
4 5