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PENN Entertainment
PENN

Overview Fund Activity

230 hedge funds and large institutions have $2.76B invested in PENN Entertainment in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
65
Reduced
79
Closed
33
Calls
$25.2M
Puts
$2.63M
Net Calls
+$22.6M
Net Calls Change
+$109K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.3M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$57.2M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$3.23M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$45.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.82M 121,869 +1,659 +1%
First Trust Advisors
77
First Trust Advisors
Illinois
$3.74M 119,491 -25,601 -18%
DCM
78
Dupont Capital Management
Delaware
$3.57M 113,909 +113,909 New
PP
79
PDT Partners
New York
$3.42M 109,294 -69,306 -39%
CS
80
Credit Suisse
Switzerland
$3.41M 108,723 -8,260 -7%
DCM
81
Driehaus Capital Management
Illinois
$3.24M 103,396 -29,534 -22%
JIR
82
James Investment Research
Ohio
$3.24M 103,325 +102,165 +8,807%
EARNEST Partners
83
EARNEST Partners
Georgia
$3.23M 103,227 -1,459,132 -93%
PGCM
84
Prescott Group Capital Management
Oklahoma
$3.22M 102,750 – –
Stifel Financial
85
Stifel Financial
Missouri
$3.18M 101,898 -42,136 -29%
LCM
86
Laurion Capital Management
New York
$3.05M 97,469 +97,469 New
C
87
Chescapmanager
Maryland
$3.01M 96,000 +96,000 New
Rafferty Asset Management
88
Rafferty Asset Management
New York
$2.96M 94,515 +94,515 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M 89,337 +5,231 +6%
MAM
90
Martingale Asset Management
Massachusetts
$2.55M 81,380 +18 +0%
IA
91
IndexIQ Advisors
New York
$2.4M 76,440 +29,411 +63%
Comerica Bank
92
Comerica Bank
Texas
$2.34M 72,011 -2,806 -4%
SFA
93
Sequoia Financial Advisors
Ohio
$2.34M 74,683 +74,683 New
AQR Capital Management
94
AQR Capital Management
Connecticut
$2.31M 73,827 +18,900 +34%
GC
95
Guggenheim Capital
Illinois
$2.29M 73,000 -5,389 -7%
O
96
OppenheimerFunds
New York
$2.2M 70,270 -23,425 -25%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$2.19M 69,954 +69,954 New
BCM
98
BlueMar Capital Management
Florida
$2.17M 69,243 +4,266 +7%
ERSOT
99
Employees Retirement System of Texas
Texas
$2.16M 69,000 – –
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$2.15M 68,766 +40,943 +147%
2 3
4
5 6