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PENN Entertainment
PENN

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.

New
Increased
Maintained
Reduced
Closed

2,586% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $835K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

2% less capital invested

Capital invested by funds: $1.16B → $1.14B (-$27M)

4% less funds holding

Funds holding: 201 → 192 (-9)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.12%
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
HG Vora Capital Management
New York
+$33.1M
2
EAM
Eagle Asset Management
Florida
+$32.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$25.9M
4
GAM
Goldentree Asset Management
New York
+$22.5M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$16.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$37.6M
2
Ameriprise
Ameriprise
Minnesota
-$26.1M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$25.3M
4
HCM
Highline Capital Management
New York
-$20.4M
5
Millennium Management
Millennium Management
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$1.63M – – –
Morgan Stanley
77
Morgan Stanley
New York
$1.6M -$1.58M -112,384 -49%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.58M – – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.52M – – –
SSA
80
Schonfeld Strategic Advisors
New York
$1.51M +$1.14M +81,190 +271%
IGIM
81
I.G. Investment Management
Manitoba, Canada
$1.44M – – –
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.39M – – –
PGCM
83
Prescott Group Capital Management
Oklahoma
$1.39M – – –
Barclays
84
Barclays
United Kingdom
$1.38M -$4M -284,587 -74%
Stifel Financial
85
Stifel Financial
Missouri
$1.35M +$720K +51,204 +106%
HCM
86
Highbridge Capital Management
New York
$1.22M -$1.56M -111,231 -55%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M +$1.13M +80,104 +818%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.15M -$5.63K -400 -0.5%
EGM
89
Engineers Gate Manager
New York
$1.05M -$1.34M -95,188 -55%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$987K – – –
GC
91
Guggenheim Capital
Illinois
$899K +$9.53K +677 +1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$873K -$20.4K -1,453 -2%
BG
93
BlackRock Group
United Kingdom
$863K -$307K -21,813 -26%
UMA
94
USA Mutuals Advisors
Texas
$787K – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$761K -$30.5K -2,171 -4%
UBS AM
96
UBS AM
Illinois
$720K – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$693K +$816 +58 +0.1%
CIP
98
Convergence Investment Partners
Florida
$692K -$602K -42,762 -46%
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
$679K +$705K +50,096 New
NFA
100
Nationwide Fund Advisors
Ohio
$676K – – –
2 3
4
5 6