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PENN Entertainment
PENN

Overview Fund Activity

195 hedge funds and large institutions have $1.17B invested in PENN Entertainment in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
30
Increased
76
Reduced
52
Closed
26
Calls
$15.8M
Puts
$305K
Net Calls
+$15.5M
Net Calls Change
-$6.12M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$96.5M
2
EAM
2
Eagle Asset Management
Florida
$62M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$21.1M
4
Norges Bank
4
Norges Bank
Norway
$18.7M
5
BA
5
BlackRock Advisors
Delaware
$9.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.91M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$798K
5
Millennium Management
5
Millennium Management
New York
$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$1.8M +$1.8M +130,659 New
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M +$496K +34,639 +39%
HI
78
HBK Investments
Texas
$1.75M -$400K -29,025 -19%
Stifel Financial
79
Stifel Financial
Missouri
$1.72M +$344K +24,925 +25%
TA
80
Teachers Advisors
New York
$1.71M +$59.8K +4,337 +4%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$1.71M +$1.7M +123,576 +308,940%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.7M +$96.5K +7,000 +6%
CIP
83
Convergence Investment Partners
Florida
$1.6M +$896K +64,986 +128%
Citigroup
84
Citigroup
New York
$1.59M +$1.39M +100,905 +690%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.55M – – –
CI
86
Cowen Inc
New York
$1.43M -$290K -20,998 -17%
PGCM
87
Prescott Group Capital Management
Oklahoma
$1.42M – – –
NFA
88
Nationwide Fund Advisors
Ohio
$1.36M +$672K +48,703 +98%
SG Americas Securities
89
SG Americas Securities
New York
$1.25M +$1.08M +77,933 +633%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.19M +$28.9K +2,096 +2%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.13M +$125K +9,070 +12%
ADEF
92
Adams Diversified Equity Fund
Maryland
$1.04M +$741K +53,700 +250%
EGM
93
Engineers Gate Manager
New York
$989K -$82.6K -5,987 -8%
ERSOT
94
Employees Retirement System of Texas
Texas
$952K -$1.39M -101,000 -59%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$887K – – –
SAM
96
Symphony Asset Management
California
$814K +$168K +12,205 +26%
UMA
97
USA Mutuals Advisors
Texas
$800K – – –
Citadel Advisors
98
Citadel Advisors
Florida
$798K -$15.3M -1,106,599 -95%
Allianz Asset Management
99
Allianz Asset Management
Germany
$754K +$213K +15,451 +39%
DCM
100
Dynamic Capital Management
Jersey
$725K +$144K +10,460 +25%
2 3
4
5 6