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PENN Entertainment
PENN

Overview Fund Activity

230 hedge funds and large institutions have $2.76B invested in PENN Entertainment in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
65
Reduced
79
Closed
33
Calls
$25.2M
Puts
$2.63M
Net Calls
+$22.6M
Net Calls Change
+$109K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.3M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$57.2M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$3.23M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$45.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$7.36M 235,000 -18,810 -7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.12M 227,228 +16,048 +8%
FIM
53
Frontier Investment Management
Texas
$6.8M 252,531 -5,558 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$6.32M 201,728 +88,750 +79%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6.27M 200,103 +26,316 +15%
SO
56
STRS Ohio
Ohio
$5.59M 178,400 +28,400 +19%
Citadel Advisors
57
Citadel Advisors
Florida
$5.57M 177,852 +177,852 New
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$5.53M 176,630 +73,880 +72%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.33M 170,155 +3,180 +2%
Federated Hermes
60
Federated Hermes
Pennsylvania
$5.29M 168,850 -51,245 -23%
TPCM
61
Three Peaks Capital Management
Colorado
$5.17M 165,000 +165,000 New
Canada Life
62
Canada Life
Manitoba, Canada
$4.95M 157,970 -6,977 -4%
TA
63
Teachers Advisors
New York
$4.83M 154,083 -2,148 -1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.63M 147,800 +4,000 +3%
ASRS
65
Arizona State Retirement System
Arizona
$4.41M 140,859 +97,259 +223%
American Century Companies
66
American Century Companies
Missouri
$4.38M 139,899 +139,899 New
Squarepoint
67
Squarepoint
New York
$4.37M 139,508 +72,979 +110%
Prudential Financial
68
Prudential Financial
New Jersey
$4.36M 139,194 -1,950 -1%
SGAM
69
Smith Group Asset Management
Texas
$4.31M 137,650 -440 -0.3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.19M 133,628 -2,117 -2%
PI
71
PineBridge Investments
New York
$4.1M 130,941 +37,357 +40%
BPIM
72
Brant Point Investment Management
New York
$4.06M 129,570 +129,570 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$4.01M 127,954 +13,405 +12%
CIP
74
Convergence Investment Partners
Florida
$3.89M 124,257 -13,650 -10%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$3.82M 122,050 -157,339 -56%
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