We are live on ! Find out more
PENN icon

PENN Entertainment

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.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $26M | Put options by funds: $5.04M

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

35% more capital invested

Capital invested by funds: $1.17B → $1.59B (+$416M)

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

5% more funds holding

Funds holding: 195204 (+9)

7.01% less ownership

Funds ownership: 101.82%94.81% (-7%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
51
Monarch Partners Asset Management
Massachusetts
$5.83M -$16.6M -1,135,208 -78%
UOC
52
UBS O'Connor
Illinois
$5.31M +$1.76M +119,986 +71%
QI
53
QS Investors
New York
$5.24M
UBS Group
54
UBS Group
Switzerland
$5.04M +$3.91M +266,400 +3,796%
EA
55
Emerald Advisers
Pennsylvania
$4.98M -$13.7M -932,205 -78%
TCIM
56
TIAA CREF Investment Management
New York
$4.97M +$427K +29,090 +12%
TCM
57
Tygh Capital Management
Oregon
$4.91M +$139K +9,457 +4%
GCP
58
GSA Capital Partners
United Kingdom
$4.72M +$1.42M +96,534 +60%
EMFAT
59
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.44M -$9.47M -645,667 -73%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$4.2M +$1.01M +68,985 +43%
MC
61
Menta Capital
California
$4.06M +$456K +31,113 +16%
PPA
62
Parametric Portfolio Associates
Washington
$4.01M +$350K +23,836 +12%
BIM
63
Bogle Investment Management
Massachusetts
$3.84M +$3.05M +208,325 New
Citadel Advisors
64
Citadel Advisors
Florida
$3.58M +$2M +136,468 +236%
Renaissance Technologies
65
Renaissance Technologies
New York
$3.53M -$7.72M -526,700 -73%
PP
66
PDT Partners
New York
$3.32M -$354K -24,111 -12%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.24M +$236K +16,100 +10%
HT
68
HAP Trading
New York
$3.24M +$2.58M +175,634 New
QC
69
Quadrature Capital
United Kingdom
$3.18M +$2.53M +172,669 New
SIM
70
Spark Investment Management
New York
$3.15M -$806K -55,000 -24%
CP
71
Covalent Partners
Massachusetts
$2.93M -$6.99M -476,784 -75%
SCA
72
Secor Capital Advisors
New York
$2.91M +$1.9M +129,693 +462%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.82M +$974K +66,441 +77%
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.82M +$76.8K +5,236 +4%
MP
75
Manikay Partners
New York
$2.77M -$9.9M -675,000 -82%

PENN Hedge Fund Activity: Q1 2017 in Review

204 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q1 2017, worth a combined $1.59B — up 35% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PENN positions and 35 closed out — a net gain of 15 holders — while 68 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $130M. The largest seller was Putnam Investments, cutting an estimated $24.2M.

  • 204 institutional investors held PENN Entertainment (PENN) as of Q1 2017, up from 195 in Q4 2016.
  • Funds reported $1.59B of PENN Entertainment stock for Q1 2017, up 35% quarter-over-quarter.
  • 50 funds opened new PENN Entertainment positions in Q1 2017 and 35 closed out, a net change of +15 holders.
  • The largest PENN Entertainment buyer in Q1 2017 was BlackRock, an estimated $130M added.
  • The largest PENN Entertainment seller in Q1 2017 was Putnam Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2017.