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PENN Entertainment
PENN

Overview Fund Activity

208 hedge funds and large institutions have $1.9B invested in PENN Entertainment in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
74
Reduced
72
Closed
27
Calls
$53M
Puts
$1.64M
Net Calls
+$51.4M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Invesco
2
Invesco
Georgia
$96.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$20.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$20.1M
2
MWNA
2
Marshall Wace North America
New York
$879K
3
PCM
3
PAR Capital Management
Massachusetts
$38.7M
4
BlackRock
4
BlackRock
New York
$168M
5
EAM
5
Eagle Asset Management
Florida
$78.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$2.6M 121,495 +2,546 +2%
ACM
77
Addison Clark Management
Connecticut
$2.58M 120,571 -207,480 -63%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.45M 114,550 +2,400 +2%
JIR
79
James Investment Research
Ohio
$2.29M 107,155 +107,155 New
O
80
OppenheimerFunds
New York
$2.29M 106,784 +86,605 +429%
MC
81
Menta Capital
California
$2.26M 105,536 -114,900 -52%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.2M 103,000 +34,000 +49%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$2.2M 102,751 -124,944 -55%
PGCM
84
Prescott Group Capital Management
Oklahoma
$2.2M 102,750 – –
GCP
85
GSA Capital Partners
United Kingdom
$2.09M 97,464 -158,634 -62%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M 93,420 -15,287 -14%
PI
87
PineBridge Investments
New York
$1.97M 91,855 +91,855 New
Citigroup
88
Citigroup
New York
$1.9M 88,751 -15,087 -15%
SEI Investments
89
SEI Investments
Pennsylvania
$1.7M 79,366 -17,661 -18%
SCM
90
Sterling Capital Management
North Carolina
$1.67M 77,839 +45,420 +140%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.66M 77,480 – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.63M 76,083 +11,746 +18%
MAM
93
Martingale Asset Management
Massachusetts
$1.62M 75,458 +75,458 New
GC
94
Guggenheim Capital
Illinois
$1.57M 73,069 -18,619 -20%
Comerica Bank
95
Comerica Bank
Texas
$1.55M 73,375 -4,439 -6%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$1.51M 70,651 -35,529 -33%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.42M 66,148 -23,954 -27%
CI
98
Cowen Inc
New York
$1.41M 65,780 -67,370 -51%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M 65,608 +6,774 +12%
ADEF
100
Adams Diversified Equity Fund
Maryland
$1.4M 65,400 -12,000 -16%
2 3
4
5 6