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PENN Entertainment
PENN

Overview Fund Activity

204 hedge funds and large institutions have $1.59B invested in PENN Entertainment in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 35 closing their positions.

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
50
Increased
68
Reduced
53
Closed
35
Calls
$26M
Puts
$5.04M
Net Calls
+$20.9M
Net Calls Change
+$5.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.6M
4
HVCM
4
HG Vora Capital Management
New York
$153M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$30.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$43.6M
2
GAM
2
Goldentree Asset Management
New York
$9.89M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.62M
4
BAMCO Inc
4
BAMCO Inc
New York
$101M
5
Victory Capital Management
5
Victory Capital Management
Texas
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$2.73M 146,352 +21,947 +18%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.71M 146,820 -6,900 -4%
Legal & General Group
78
Legal & General Group
United Kingdom
$2.64M 143,413 +117,941 +463%
TA
79
Teachers Advisors
New York
$2.51M 136,251 +12,186 +10%
CI
80
Cowen Inc
New York
$2.45M 133,150 +29,150 +28%
FIM
81
Frontier Investment Management
Texas
$2.44M 132,629 -4,630 -3%
Credit Agricole
82
Credit Agricole
France
$2.42M 103,362 +103,362 New
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$2.36M 127,800 +127,800 New
Swiss National Bank
84
Swiss National Bank
Switzerland
$2.27M 123,400 – –
EGM
85
Engineers Gate Manager
New York
$2.19M 118,949 +47,223 +66%
TI
86
Trexquant Investment
Connecticut
$2.16M 117,300 +117,300 New
Canada Life
87
Canada Life
Manitoba, Canada
$2.1M 114,102 +107,719 +1,688%
AllianceBernstein
88
AllianceBernstein
Tennessee
$2.07M 112,150 – –
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$2.03M 110,380 +110,380 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M 108,707 -15,834 -13%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.96M 106,180 -401,197 -79%
Citigroup
92
Citigroup
New York
$1.91M 103,838 -11,699 -10%
PGCM
93
Prescott Group Capital Management
Oklahoma
$1.89M 102,750 – –
LPC
94
Lion Point Capital
New York
$1.82M 98,583 +98,583 New
SEI Investments
95
SEI Investments
Pennsylvania
$1.79M 97,027 +96,894 +72,853%
AL
96
Airain Ltd
Guernsey
$1.73M 93,825 +93,825 New
GC
97
Guggenheim Capital
Illinois
$1.69M 91,688 +74,039 +420%
CIP
98
Convergence Investment Partners
Florida
$1.68M 91,280 -24,672 -21%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.66M 90,102 +8,278 +10%
QIM
100
Quantitative Investment Management
Virginia
$1.54M 83,400 +83,400 New
2 3
4
5 6