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PENN Entertainment
PENN

Overview Fund Activity

212 hedge funds and large institutions have $2.12B invested in PENN Entertainment in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+4
Holders Change %
+1.92%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
77
Reduced
72
Closed
24
Calls
$24.7M
Puts
$2.24M
Net Calls
+$22.5M
Net Calls Change
-$28.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$36.5M
3
BlackRock
3
BlackRock
New York
$209M
4
Bank of America
4
Bank of America
North Carolina
$24.8M
5
Wells Fargo
5
Wells Fargo
California
$19.6M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$142M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.43M
3
UBS Group
3
UBS Group
Switzerland
$5.15M
4
PCM
4
Peregrine Capital Management
Minnesota
$9.12M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.81M +$1.03M +44,127 +58%
CS
77
Credit Suisse
Switzerland
$2.74M +$1.35M +57,747 +97%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$2.69M +$1.34M +57,439 +100%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$2.68M +$1.77M +75,483 +193%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.64M -$36.8K -1,572 -1%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$2.4M -$23 -1 -0%
PGCM
82
Prescott Group Capital Management
Oklahoma
$2.4M – – –
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$2.33M +$1.63M +70,443 +236%
AP
84
AHL Partners
United Kingdom
$2.29M -$1.94M -82,779 -46%
O
85
OppenheimerFunds
New York
$2.19M -$306K -13,089 -12%
PI
86
PineBridge Investments
New York
$2.19M +$40.4K +1,729 +2%
MC
87
Menta Capital
California
$2.16M -$313K -13,380 -13%
3C
88
361 Capital
Colorado
$2.15M +$2.15M +92,035 New
OAM
89
Oxford Asset Management
United Kingdom
$1.99M -$999K -42,655 -33%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M -$218K -9,314 -10%
Comerica Bank
91
Comerica Bank
Texas
$1.91M +$36.7K +1,442 +2%
MAM
92
Martingale Asset Management
Massachusetts
$1.9M +$138K +5,904 +8%
Barclays
93
Barclays
United Kingdom
$1.9M +$1.36M +58,045 +253%
GC
94
Guggenheim Capital
Illinois
$1.83M +$124K +5,320 +7%
SEI Investments
95
SEI Investments
Pennsylvania
$1.79M -$63.4K -2,709 -3%
GCP
96
GSA Capital Partners
United Kingdom
$1.79M -$488K -20,857 -21%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.71M -$108K -4,606 -6%
ERSOT
98
Employees Retirement System of Texas
Texas
$1.61M -$795K -34,000 -33%
AIG
99
American International Group
New York
$1.57M +$89.7K +3,835 +6%
Squarepoint
100
Squarepoint
New York
$1.56M -$2.64M -113,060 -63%
2 3
4
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