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PENN Entertainment
PENN

Overview Fund Activity

208 hedge funds and large institutions have $1.9B invested in PENN Entertainment in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
74
Reduced
72
Closed
27
Calls
$53M
Puts
$1.64M
Net Calls
+$51.4M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Invesco
2
Invesco
Georgia
$96.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$20.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$20.1M
2
MWNA
2
Marshall Wace North America
New York
$879K
3
PCM
3
PAR Capital Management
Massachusetts
$38.7M
4
BlackRock
4
BlackRock
New York
$168M
5
EAM
5
Eagle Asset Management
Florida
$78.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$5.2M 243,163 -95,082 -28%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.16M 241,099 – –
Federated Hermes
53
Federated Hermes
Pennsylvania
$5.09M 237,887 -79,338 -25%
PPA
54
Parametric Portfolio Associates
Washington
$4.98M 232,548 +14,924 +7%
SCA
55
Secor Capital Advisors
New York
$4.04M 188,657 +30,873 +20%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.96M 185,200 +9,400 +5%
AP
57
AHL Partners
United Kingdom
$3.87M 180,831 +125,481 +227%
Squarepoint
58
Squarepoint
New York
$3.84M 179,589 +179,589 New
PP
59
PDT Partners
New York
$3.82M 178,600 -1,389 -0.8%
Citadel Advisors
60
Citadel Advisors
Florida
$3.75M 175,422 -18,889 -10%
SIM
61
Spark Investment Management
New York
$3.66M 170,800 – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.63M 169,387 +16,419 +11%
CC
63
Cipher Capital
New York
$3.57M 166,930 -159,508 -49%
UOC
64
UBS O'Connor
Illinois
$3.53M 165,077 -122,937 -43%
Legal & General Group
65
Legal & General Group
United Kingdom
$3.45M 161,447 +18,034 +13%
TA
66
Teachers Advisors
New York
$3.37M 157,473 +21,222 +16%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.22M 150,218 +3,398 +2%
CIP
68
Convergence Investment Partners
Florida
$3.12M 145,603 +54,323 +60%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.08M 143,800 +20,400 +17%
Stifel Financial
70
Stifel Financial
Missouri
$3.06M 144,187 -2,165 -1%
Canada Life
71
Canada Life
Manitoba, Canada
$3.01M 140,572 +26,470 +23%
SGAM
72
Smith Group Asset Management
Texas
$2.99M 139,490 +139,490 New
First Trust Advisors
73
First Trust Advisors
Illinois
$2.84M 132,454 +55,466 +72%
OAM
74
Oxford Asset Management
United Kingdom
$2.73M 127,658 +105,568 +478%
FIM
75
Frontier Investment Management
Texas
$2.64M 123,109 -9,520 -7%
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