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PENN Entertainment

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.

New
Increased
Maintained
Reduced
Closed

1,258% more call options, than puts

Call options by funds: $16M | Put options by funds: $1.18M

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

1% less capital invested

Capital invested by funds: $1.35B → $1.33B (-$19.1M)

6% less funds holding

Funds holding: 205193 (-12)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

Holders
193
Holders Change
-12
Holders Change %
-5.85%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
23
Increased
64
Reduced
64
Closed
35
Calls
$16M
Puts
$1.18M
Net Calls
+$14.8M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
76
Fortress Investment Group
New York
$2.53M
GCP
77
GSA Capital Partners
United Kingdom
$2.52M -$175K -10,383 -6%
FIM
78
Frontier Investment Management
Texas
$2.43M +$9.09K +540 +0.4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$39.1K +2,324 +2%
TC
80
TFS Capital
Pennsylvania
$2.28M +$1.59M +94,393 +196%
NFA
81
Nationwide Fund Advisors
Ohio
$2.17M +$1.41M +83,799 +162%
TA
82
Teachers Advisors
New York
$1.87M
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.86M
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.8M +$41.6K +2,475 +2%
IGIM
85
I.G. Investment Management
Manitoba, Canada
$1.7M
PGCM
86
Prescott Group Capital Management
Oklahoma
$1.65M
BG
87
BlackRock Group
United Kingdom
$1.61M +$198K +11,777 +13%
EGM
88
Engineers Gate Manager
New York
$1.61M -$26.7K -1,587 -2%
MP
89
Manikay Partners
New York
$1.6M +$1.68M +100,000 New
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.48M
Goldman Sachs
91
Goldman Sachs
New York
$1.46M -$236 -14 -0%
Stifel Financial
92
Stifel Financial
Missouri
$1.39M +$612K +36,340 +72%
GC
93
Guggenheim Capital
Illinois
$1.36M +$1.25M +74,266 +678%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.28M +$245K +14,568 +22%
ARTA
95
A.R.T. Advisors
New York
$1.22M +$222K +13,200 +21%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.2M
CC
97
Cipher Capital
New York
$1.18M +$981K +58,317 +378%
HS
98
HighVista Strategies
Massachusetts
$1.16M -$1.84M -109,464 -60%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.13M -$69.6K -4,137 -6%
PAM
100
Panagora Asset Management
Massachusetts
$1.13M -$306K -18,175 -21%

PENN Hedge Fund Activity: Q4 2015 in Review

193 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q4 2015, worth a combined $1.33B — down 1.4% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PENN and 23 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 64 added.

The largest buyer was Vanguard Group, adding an estimated $16M. The largest seller was Eagle Asset Management, cutting an estimated $18.7M.

  • 193 institutional investors held PENN Entertainment (PENN) as of Q4 2015, down from 205 in Q3 2015.
  • Funds reported $1.33B of PENN Entertainment stock for Q4 2015, down 1.4% quarter-over-quarter.
  • 23 funds opened new PENN Entertainment positions in Q4 2015 and 35 closed out, a net change of -12 holders.
  • The largest PENN Entertainment buyer in Q4 2015 was Vanguard Group, an estimated $16M added.
  • The largest PENN Entertainment seller in Q4 2015 was Eagle Asset Management, an estimated $18.7M sold.

Based on aggregated 13F filings for Q4 2015.