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PENN Entertainment
PENN

Overview Fund Activity

254 hedge funds and large institutions have $2.39B invested in PENN Entertainment in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 26 closing their positions.

Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
81
Reduced
80
Closed
26
Calls
$62.7M
Puts
$5.59M
Net Calls
+$57.1M
Net Calls Change
+$34.5M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$40.3M
2
Millennium Management
2
Millennium Management
New York
$61.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$170M
4
BA
4
Boston Advisors
Massachusetts
$16.6M
5
O
5
OppenheimerFunds
New York
$17.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.46M
4
Invesco
4
Invesco
Georgia
$90.7M
5
SAM
5
Scopus Asset Management
New York
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$119K -4,526 -3%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$3.33M -$25.7K -978 -0.8%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.31M +$3.31M +126,000 New
PP
79
PDT Partners
New York
$3.29M +$415K +15,798 +14%
Barclays
80
Barclays
United Kingdom
$3.21M +$2.75M +104,595 +588%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.21M +$9.8K +373 +0.3%
LCM
82
Laurion Capital Management
New York
$2.92M +$356K +13,550 +14%
EARNEST Partners
83
EARNEST Partners
Georgia
$2.9M +$191K +7,288 +7%
CS
84
Credit Suisse
Switzerland
$2.89M +$30.2K +1,152 +1%
FIM
85
Frontier Investment Management
Texas
$2.85M -$3.78M -143,837 -57%
Walleye Trading
86
Walleye Trading
New York
$2.81M +$1.42M +54,141 +103%
CIP
87
Convergence Investment Partners
Florida
$2.79M -$471K -17,956 -14%
CI
88
Cowen Inc
New York
$2.75M +$2.75M +104,677 New
Citadel Advisors
89
Citadel Advisors
Florida
$2.56M -$2.11M -80,408 -45%
PGCM
90
Prescott Group Capital Management
Oklahoma
$2.49M -$207K -7,900 -8%
PG
91
PEAK6 Group
Illinois
$2.46M +$987K +37,567 +67%
First Trust Advisors
92
First Trust Advisors
Illinois
$2.44M -$702K -26,740 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.41M +$2.41M +91,900 New
Stifel Financial
94
Stifel Financial
Missouri
$2.23M -$458K -17,347 -17%
HTC
95
Haverford Trust Company
Pennsylvania
$2.18M +$2.18M +82,995 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M -$177K -6,720 -8%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$2.14M +$406K +15,473 +23%
MAM
98
Martingale Asset Management
Massachusetts
$2.12M -$18.4K -702 -0.9%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$2.11M +$379K +14,435 +22%
SFA
100
Sequoia Financial Advisors
Ohio
$2.09M +$125K +4,741 +6%
2 3
4
5 6