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PENN Entertainment
PENN

Overview Fund Activity

205 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
72
Reduced
60
Closed
20
Calls
$14.7M
Puts
$1.77M
Net Calls
+$12.9M
Net Calls Change
-$14.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$49.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.9M
3
Millennium Management
3
Millennium Management
New York
$27.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
HCM
5
Highline Capital Management
New York
$52.1M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.01M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$118M
3
ACM
3
Addison Clark Management
Connecticut
$6.86M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.88M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.44M 145,568 -200 -0.1%
TA
77
Teachers Advisors
New York
$1.96M 116,736 – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.95M 116,250 -250 -0.2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.85M 110,037 +5,618 +5%
IGIM
80
I.G. Investment Management
Manitoba, Canada
$1.78M 105,830 – –
PGCM
81
Prescott Group Capital Management
Oklahoma
$1.72M 102,750 – –
EGM
82
Engineers Gate Manager
New York
$1.71M 102,014 +70,140 +220%
CSS
83
Cubist Systematic Strategies
Connecticut
$1.66M 98,622 +20,711 +27%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$1.65M 98,200 +98,200 New
PP
85
PDT Partners
New York
$1.56M 93,200 +45,200 +94%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.55M 92,600 +12,100 +15%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$1.54M 91,492 +19,324 +27%
CS
88
Credit Suisse
Switzerland
$1.53M 91,448 -150,275 -62%
Goldman Sachs
89
Goldman Sachs
New York
$1.53M 91,065 +77,779 +585%
BG
90
BlackRock Group
United Kingdom
$1.49M 88,750 +23,655 +36%
PAM
91
Panagora Asset Management
Massachusetts
$1.49M 88,589 -210,198 -70%
SCM
92
Stevens Capital Management
Pennsylvania
$1.46M 86,919 +86,919 New
Wellington Management Group
93
Wellington Management Group
Massachusetts
$1.28M 76,427 +76,427 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.26M 74,900 -156,808 -68%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.26M 74,841 +10,358 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.2M 71,500 +71,500 New
Jane Street
97
Jane Street
New York
$1.15M 68,400 +53,356 +355%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.09M 65,053 +7,997 +14%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.06M 63,134 +1,500 +2%
ARTA
100
A.R.T. Advisors
New York
$1.06M 62,997 -5,182 -8%
2 3
4
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