PENN icon

PENN Entertainment
PENN

Overview Fund Activity

203 hedge funds and large institutions have $1.27B invested in PENN Entertainment in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
50
Increased
63
Reduced
57
Closed
29
Calls
$35.5M
Puts
$3.75M
Net Calls
+$31.7M
Net Calls Change
+$12.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$118M
2
HCM
2
Highline Capital Management
New York
$41.4M
3
EAM
3
Eagle Asset Management
Florida
$18.3M
4
Ameriprise
4
Ameriprise
Minnesota
$16.9M
5
AL
5
AJO LP
Pennsylvania
$12M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$424K
2
DC
2
Davenport & Co
Virginia
$36.6M
3
PCM
3
PAR Capital Management
Massachusetts
$100M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M
5
LPC
5
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
76
HBK Investments
Texas
$2.32M +$1.43M +91,047 +160%
Wells Fargo
77
Wells Fargo
California
$2.32M +$2.03M +129,422 +703%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.26M -$26.6K -1,700 -1%
FIM
79
Frontier Investment Management
Texas
$2.2M +$78.9K +4,905 +4%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$2.06M -$1.3M -83,166 -39%
CSS
81
Cubist Systematic Strategies
Connecticut
$2M +$1.73M +110,523 +633%
EFEM
82
Eos Focused Equity Management
New York
$1.99M +$1.99M +126,850 New
EGM
83
Engineers Gate Manager
New York
$1.82M +$1.16M +74,246 +178%
SIM
84
Spark Investment Management
New York
$1.8M – – –
TA
85
Teachers Advisors
New York
$1.78M +$50.5K +3,226 +3%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.76M – – –
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.73M +$65.8K +4,200 +4%
PGCM
88
Prescott Group Capital Management
Oklahoma
$1.61M – – –
UOC
89
UBS O'Connor
Illinois
$1.44M +$1.44M +91,979 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.23M +$26.6K +1,700 +2%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$1.17M +$1.17M +74,700 New
Citadel Advisors
92
Citadel Advisors
Florida
$1.14M -$264K -16,863 -19%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$1.12M +$262K +16,727 +31%
IGIM
94
I.G. Investment Management
Manitoba, Canada
$1.08M -$1.28M -81,520 -54%
QOP
95
Quinn Opportunity Partners
Virginia
$1.03M -$790K -50,500 -43%
SO
96
STRS Ohio
Ohio
$1.03M -$117K -7,500 -10%
AIM
97
Artemis Investment Management
United Kingdom
$1.02M +$1.02M +65,131 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$1.02M +$458K +29,234 +82%
BG
99
BlackRock Group
United Kingdom
$1.01M +$46.3K +2,956 +5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$998K – – –
2 3
4
5 6