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PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.5B invested in PENN Entertainment in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
69
Reduced
66
Closed
31
Calls
$28.6M
Puts
$994K
Net Calls
+$27.6M
Net Calls Change
-$4.12M

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.8M
2
FMA
2
Fiduciary Management Associates
Illinois
$24.9M
3
PC
3
PointState Capital
New York
$16.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$14M
5
LCM
5
Lomas Capital Management
New York
$20M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.1M
2
DC
2
Davenport & Co
Virginia
$29M
3
Norges Bank
3
Norges Bank
Norway
$9.06M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$2.8M 152,581 +81,281 +114%
LCM
77
Leonard Capital Management
Florida
$2.8M 152,561 – –
Citadel Advisors
78
Citadel Advisors
Florida
$2.68M 146,121 +73,133 +100%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.68M 145,768 +1,732 +1%
FIM
80
Frontier Investment Management
Texas
$2.59M 140,904 +3,965 +3%
Marshall Wace
81
Marshall Wace
United Kingdom
$2.16M 117,784 +59,790 +103%
TA
82
Teachers Advisors
New York
$2.14M 116,736 +3,077 +3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.14M 116,500 +4,100 +4%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$1.94M 105,830 +36,900 +54%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.92M 104,419 -6,055 -5%
PGCM
86
Prescott Group Capital Management
Oklahoma
$1.89M 102,750 – –
MC
87
Menta Capital
California
$1.63M 88,661 +50,750 +134%
Swiss National Bank
88
Swiss National Bank
Switzerland
$1.48M 80,500 +2,200 +3%
CSS
89
Cubist Systematic Strategies
Connecticut
$1.43M 77,911 -50,069 -39%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$1.33M 72,168 -341,342 -83%
WSA
91
Wall Street Associates
California
$1.28M 69,893 +69,893 New
ARTA
92
A.R.T. Advisors
New York
$1.25M 68,179 +4,901 +8%
UFF
93
USA Financial Formulas
Michigan
$1.25M 67,839 +67,839 New
BG
94
BlackRock Group
United Kingdom
$1.2M 65,095 +801 +1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.18M 64,483 +768 +1%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$1.13M 61,634 +12,580 +26%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$1.1M 60,090 +17,665 +42%
UMA
98
USA Mutuals Advisors
Texas
$1.06M 58,000 – –
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.05M 57,056 +37,456 +191%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M 56,974 -5,122 -8%
2 3
4
5 6