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PENN Entertainment
PENN

Overview Fund Activity

212 hedge funds and large institutions have $2.12B invested in PENN Entertainment in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 24 closing their positions.

Holders
212
Holders Change
+4
Holders Change %
+1.92%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
77
Reduced
72
Closed
24
Calls
$24.7M
Puts
$2.24M
Net Calls
+$22.5M
Net Calls Change
-$28.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$36.5M
3
BlackRock
3
BlackRock
New York
$209M
4
Bank of America
4
Bank of America
North Carolina
$24.8M
5
Wells Fargo
5
Wells Fargo
California
$19.6M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$142M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.43M
3
UBS Group
3
UBS Group
Switzerland
$5.15M
4
PCM
4
Peregrine Capital Management
Minnesota
$9.12M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$5.58M +$142K +6,067 +3%
UBS Group
52
UBS Group
Switzerland
$5.15M -$18.1M -772,086 -78%
Federated Hermes
53
Federated Hermes
Pennsylvania
$5.15M -$416K -17,792 -7%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$4.97M +$4.54M +193,896 +1,033%
CCMH
55
Cornerstone Capital Management Holdings
New York
$4.97M +$4.97M +212,300 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.94M +$608K +25,980 +14%
PP
57
PDT Partners
New York
$4.18M – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.07M +$103K +4,400 +3%
SIM
59
Spark Investment Management
New York
$4M – – –
TCM
60
Tygh Capital Management
Oregon
$3.96M -$2.79M -119,302 -41%
Legal & General Group
61
Legal & General Group
United Kingdom
$3.91M +$129K +5,528 +3%
Canada Life
62
Canada Life
Manitoba, Canada
$3.83M +$567K +24,375 +17%
TA
63
Teachers Advisors
New York
$3.65M -$29K -1,242 -0.8%
SO
64
STRS Ohio
Ohio
$3.51M +$3.51M +150,000 New
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$3.43M -$18.8M -805,301 -85%
First Trust Advisors
66
First Trust Advisors
Illinois
$3.39M +$296K +12,638 +10%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.36M – – –
Stifel Financial
68
Stifel Financial
Missouri
$3.36M -$3.57K -153 -0.1%
Prudential Financial
69
Prudential Financial
New Jersey
$3.3M -$4.2M -179,650 -56%
SGAM
70
Smith Group Asset Management
Texas
$3.23M -$32.7K -1,400 -1%
CIP
71
Convergence Investment Partners
Florida
$3.23M -$180K -7,696 -5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.18M -$339K -14,473 -10%
Morgan Stanley
73
Morgan Stanley
New York
$3.17M -$5.72M -244,430 -64%
DCM
74
Driehaus Capital Management
Illinois
$3.11M +$3.11M +132,930 New
Citigroup
75
Citigroup
New York
$3.09M +$1.01M +43,133 +49%
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