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PENN Entertainment
PENN

Overview Fund Activity

204 hedge funds and large institutions have $1.59B invested in PENN Entertainment in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 35 closing their positions.

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
50
Increased
68
Reduced
53
Closed
35
Calls
$26M
Puts
$5.04M
Net Calls
+$20.9M
Net Calls Change
+$5.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.6M
4
HVCM
4
HG Vora Capital Management
New York
$153M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$30.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$43.6M
2
GAM
2
Goldentree Asset Management
New York
$9.89M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.62M
4
BAMCO Inc
4
BAMCO Inc
New York
$101M
5
Victory Capital Management
5
Victory Capital Management
Texas
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
51
Monarch Partners Asset Management
Massachusetts
$5.83M -$20.9M -1,135,208 -78%
UOC
52
UBS O'Connor
Illinois
$5.31M +$2.21M +119,986 +71%
QI
53
QS Investors
New York
$5.24M – – –
UBS Group
54
UBS Group
Switzerland
$5.04M +$4.91M +266,400 +3,796%
EA
55
Emerald Advisers
Pennsylvania
$4.98M -$17.2M -932,205 -78%
TCIM
56
TIAA CREF Investment Management
New York
$4.97M +$536K +29,090 +12%
TCM
57
Tygh Capital Management
Oregon
$4.91M +$174K +9,457 +4%
GCP
58
GSA Capital Partners
United Kingdom
$4.72M +$1.78M +96,534 +60%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.44M -$11.9M -645,667 -73%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$4.2M +$1.27M +68,985 +43%
MC
61
Menta Capital
California
$4.06M +$573K +31,113 +16%
PPA
62
Parametric Portfolio Associates
Washington
$4.01M +$439K +23,836 +12%
BIM
63
Bogle Investment Management
Massachusetts
$3.84M +$3.84M +208,325 New
Citadel Advisors
64
Citadel Advisors
Florida
$3.58M +$2.52M +136,468 +236%
Renaissance Technologies
65
Renaissance Technologies
New York
$3.53M -$9.71M -526,700 -73%
PP
66
PDT Partners
New York
$3.32M -$444K -24,111 -12%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.24M +$297K +16,100 +10%
HT
68
HAP Trading
New York
$3.24M +$3.24M +175,634 New
QC
69
Quadrature Capital
United Kingdom
$3.18M +$3.18M +172,669 New
SIM
70
Spark Investment Management
New York
$3.15M -$1.01M -55,000 -24%
CP
71
Covalent Partners
Massachusetts
$2.93M -$8.79M -476,784 -75%
SCA
72
Secor Capital Advisors
New York
$2.91M +$2.39M +129,693 +462%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.82M +$1.22M +66,441 +77%
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.82M +$96.5K +5,236 +4%
MP
75
Manikay Partners
New York
$2.77M -$12.4M -675,000 -82%
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