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PENN Entertainment
PENN

Overview Fund Activity

195 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
195
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
80
Reduced
52
Closed
27
Calls
$17.6M
Puts
$1.59M
Net Calls
+$16M
Net Calls Change
+$1.13M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$121M
2
MP
2
Manikay Partners
New York
$16.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.5M
5
FAM
5
Fred Alger Management
New York
$23.6M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
PCM
2
PAR Capital Management
Massachusetts
$79.6M
3
LCM
3
Lomas Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$13.8M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.87M 116,400 +23,800 +26%
CS
77
Credit Suisse
Switzerland
$1.83M 109,352 +57,265 +110%
IGIM
78
I.G. Investment Management
Manitoba, Canada
$1.77M 105,830 – –
PGCM
79
Prescott Group Capital Management
Oklahoma
$1.72M 102,750 – –
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$1.68M 100,369 +38,025 +61%
MC
81
Menta Capital
California
$1.62M 97,251 +39,025 +67%
GCP
82
GSA Capital Partners
United Kingdom
$1.6M 95,697 -61,434 -39%
HCM
83
Highbridge Capital Management
New York
$1.53M 91,886 -75,081 -45%
RFC
84
Russell Frank Company
Washington
$1.52M 90,905 -123,535 -58%
Prudential Financial
85
Prudential Financial
New Jersey
$1.47M 87,954 +87,954 New
Morgan Stanley
86
Morgan Stanley
New York
$1.35M 80,620 -132,839 -62%
Stifel Financial
87
Stifel Financial
Missouri
$1.32M 78,824 -8,275 -10%
GC
88
Guggenheim Capital
Illinois
$1.2M 71,768 -13,454 -16%
SIP
89
Stoneridge Investment Partners
Pennsylvania
$1.11M 66,301 +66,301 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.1M 65,936 -8,905 -12%
BG
91
BlackRock Group
United Kingdom
$1.08M 64,598 -35,929 -36%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.06M 63,294 -7,469 -11%
PP
93
Paloma Partners
Connecticut
$1.02M 60,902 +60,902 New
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$1M 60,090 +6,194 +11%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$973K 58,282 – –
UMA
96
USA Mutuals Advisors
Texas
$968K 58,000 – –
AQR Capital Management
97
AQR Capital Management
Connecticut
$906K 54,304 -25,317 -32%
NFA
98
Nationwide Fund Advisors
Ohio
$879K 51,249 -84,328 -62%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$869K 52,792 +594 +1%
TI
100
Trexquant Investment
Connecticut
$837K 50,135 +50,135 New
2 3
4
5 6