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PENN Entertainment
PENN

Overview Fund Activity

193 hedge funds and large institutions have $1.33B invested in PENN Entertainment in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
193
Holders Change
-12
Holders Change %
-5.85%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
64
Reduced
64
Closed
35
Calls
$16M
Puts
$1.18M
Net Calls
+$14.8M
Net Calls Change
+$1.91M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.2M
2
EA
2
Emerald Advisers
Pennsylvania
$14M
3
PI
3
Putnam Investments
Massachusetts
$46.1M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.1M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$4.39M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$101M
4
CM
4
Castleark Management
Illinois
$9.2M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
76
Fortress Investment Group
New York
$2.53M 157,823 – –
GCP
77
GSA Capital Partners
United Kingdom
$2.52M 157,131 -10,383 -6%
FIM
78
Frontier Investment Management
Texas
$2.43M 151,534 +540 +0.4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.37M 147,892 +2,324 +2%
TC
80
TFS Capital
Pennsylvania
$2.28M 142,586 +94,393 +196%
NFA
81
Nationwide Fund Advisors
Ohio
$2.17M 135,577 +83,799 +162%
TA
82
Teachers Advisors
New York
$1.87M 116,736 – –
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.86M 116,250 – –
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.8M 112,512 +2,475 +2%
IGIM
85
I.G. Investment Management
Manitoba, Canada
$1.7M 105,830 – –
PGCM
86
Prescott Group Capital Management
Oklahoma
$1.65M 102,750 – –
BG
87
BlackRock Group
United Kingdom
$1.61M 100,527 +11,777 +13%
EGM
88
Engineers Gate Manager
New York
$1.61M 100,427 -1,587 -2%
MP
89
Manikay Partners
New York
$1.6M 100,000 +100,000 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.48M 92,600 – –
Goldman Sachs
91
Goldman Sachs
New York
$1.46M 91,051 -14 -0%
Stifel Financial
92
Stifel Financial
Missouri
$1.39M 87,099 +36,340 +72%
GC
93
Guggenheim Capital
Illinois
$1.37M 85,222 +74,266 +678%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.28M 79,621 +14,568 +22%
ARTA
95
A.R.T. Advisors
New York
$1.22M 76,197 +13,200 +21%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.2M 74,841 – –
CC
97
Cipher Capital
New York
$1.18M 73,765 +58,317 +378%
HS
98
HighVista Strategies
Massachusetts
$1.16M 72,463 -109,464 -60%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.13M 70,763 -4,137 -6%
PAM
100
Panagora Asset Management
Massachusetts
$1.13M 70,414 -18,175 -21%
2 3
4
5 6