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PENN Entertainment
PENN

Overview Fund Activity

201 hedge funds and large institutions have $1.16B invested in PENN Entertainment in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
63
Reduced
63
Closed
26
Calls
$28.3M
Puts
$760K
Net Calls
+$27.5M
Net Calls Change
+$11.5M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$25.3M
2
RIM
2
RS Investment Management
California
$23.2M
3
WRF
3
Waddell & Reed Financial
Kansas
$21.5M
4
Millennium Management
4
Millennium Management
New York
$26.4M
5
HVCM
5
HG Vora Capital Management
New York
$14M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$20.4M
2
FAM
2
Fred Alger Management
New York
$3K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.9M
4
PCM
4
PAR Capital Management
Massachusetts
$52.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
76
Spark Investment Management
New York
$1.69M 121,200 +121,200 New
TA
77
Teachers Advisors
New York
$1.67M 119,728 -1,661 -1%
HT
78
HAP Trading
New York
$1.63M 116,473 +116,473 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.62M 116,400 – –
CI
80
Cowen Inc
New York
$1.57M 112,313 -43,727 -28%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.56M 112,150 -4,100 -4%
SCA
82
Secor Capital Advisors
New York
$1.49M 106,951 +106,951 New
IGIM
83
I.G. Investment Management
Manitoba, Canada
$1.48M 105,830 – –
PGCM
84
Prescott Group Capital Management
Oklahoma
$1.43M 102,750 – –
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.43M 102,750 +2,381 +2%
BIM
86
Bogle Investment Management
Massachusetts
$1.36M 97,687 -564,192 -85%
CIP
87
Convergence Investment Partners
Florida
$1.31M 93,728 +93,728 New
BG
88
BlackRock Group
United Kingdom
$1.19M 85,446 +20,848 +32%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.18M 84,831 -38,606 -31%
CCMH
90
Cornerstone Capital Management Holdings
New York
$1.17M 83,900 -204,091 -71%
EA
91
Emerald Acquisition
Washington
$1.15M 82,046 +82,046 New
First Trust Advisors
92
First Trust Advisors
Illinois
$1.12M 80,107 +80,107 New
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$1.05M 75,500 +26,100 +53%
Bank of America
94
Bank of America
North Carolina
$1.05M 75,177 +32,539 +76%
VKH
95
Virtu KCG Holdings
New York
$1.02M 72,912 +72,912 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.02M 72,754 +23,800 +49%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$932K 66,832 +44,886 +205%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$918K 65,790 -146 -0.2%
GC
99
Guggenheim Capital
Illinois
$914K 65,562 -6,206 -9%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$838K 60,090 – –
2 3
4
5 6