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PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.14B invested in PENN Entertainment in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 31 closing their positions.

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
25
Increased
63
Reduced
61
Closed
31
Calls
$22.4M
Puts
$835K
Net Calls
+$21.6M
Net Calls Change
-$5.91M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$45.5M
2
EAM
2
Eagle Asset Management
Florida
$33.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.9M
4
GAM
4
Goldentree Asset Management
New York
$21.7M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$16M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$51.8M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
HCM
4
Highline Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$1.63M 119,728 – –
Morgan Stanley
77
Morgan Stanley
New York
$1.6M 117,692 -112,384 -49%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.58M 116,400 – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.52M 112,150 – –
SSA
80
Schonfeld Strategic Advisors
New York
$1.51M 111,096 +81,190 +271%
IGIM
81
I.G. Investment Management
Manitoba, Canada
$1.44M 105,830 – –
PGCM
82
Prescott Group Capital Management
Oklahoma
$1.39M 102,750 – –
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.39M 102,750 – –
Barclays
84
Barclays
United Kingdom
$1.38M 101,301 -284,587 -74%
Stifel Financial
85
Stifel Financial
Missouri
$1.35M 99,480 +51,204 +106%
HCM
86
Highbridge Capital Management
New York
$1.22M 90,102 -111,231 -55%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M 89,902 +80,104 +818%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.15M 84,431 -400 -0.5%
EGM
89
Engineers Gate Manager
New York
$1.06M 77,713 -95,188 -55%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$987K 72,754 – –
GC
91
Guggenheim Capital
Illinois
$899K 66,239 +677 +1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$873K 64,337 -1,453 -2%
BG
93
BlackRock Group
United Kingdom
$863K 63,633 -21,813 -26%
UMA
94
USA Mutuals Advisors
Texas
$787K 58,000 – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$761K 56,111 -2,171 -4%
UBS AM
96
UBS AM
Illinois
$720K 53,083 – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$693K 51,093 +58 +0.1%
CIP
98
Convergence Investment Partners
Florida
$692K 50,966 -42,762 -46%
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
$679K 50,096 +50,096 New
NFA
100
Nationwide Fund Advisors
Ohio
$676K 49,823 – –
2 3
4
5 6