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PENN Entertainment
PENN

Overview Fund Activity

203 hedge funds and large institutions have $1.27B invested in PENN Entertainment in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
50
Increased
63
Reduced
57
Closed
29
Calls
$35.5M
Puts
$3.75M
Net Calls
+$31.7M
Net Calls Change
+$12.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$118M
2
HCM
2
Highline Capital Management
New York
$41.4M
3
EAM
3
Eagle Asset Management
Florida
$18.3M
4
Ameriprise
4
Ameriprise
Minnesota
$16.9M
5
AL
5
AJO LP
Pennsylvania
$12M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$424K
2
DC
2
Davenport & Co
Virginia
$36.6M
3
PCM
3
PAR Capital Management
Massachusetts
$100M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$990K 63,278 +63,278 New
WMSA
102
Weiss Multi-Strategy Advisers
New York
$988K 63,100 +63,100 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$972K 62,096 – –
SCM
104
Stevens Capital Management
Pennsylvania
$947K 60,487 +25,954 +75%
TI
105
Trexquant Investment
Connecticut
$925K 59,085 +59,085 New
QI
106
QS Investors
New York
$924K 59,020 -6,980 -11%
UMA
107
USA Mutuals Advisors
Texas
$908K 58,000 – –
Marshall Wace
108
Marshall Wace
United Kingdom
$908K 57,994 +57,994 New
NFA
109
Nationwide Fund Advisors
Ohio
$901K 57,511 -100,977 -64%
WA
110
Whitebox Advisors
Minnesota
$875K 55,876 +55,876 New
HK
111
Horizon Kinetics
New York
$839K 53,605 +53,605 New
AIG
112
American International Group
New York
$826K 52,719 +3,300 +7%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$810K 51,700 +51,700 New
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$768K 49,054 +30,009 +158%
BA
115
BlackRock Advisors
Delaware
$763K 48,733 +6,368 +15%
Stifel Financial
116
Stifel Financial
Missouri
$740K 47,240 -10,940 -19%
DC
117
Deere & Company
Illinois
$739K 47,184 -17,994 -28%
OAC
118
OMERS Administration Corp
Ontario, Canada
$722K 46,100 – –
SEI Investments
119
SEI Investments
Pennsylvania
$711K 45,419 +20,644 +83%
PG
120
PEAK6 Group
Illinois
$702K 44,798 +25,474 +132%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$664K 42,425 -61,865 -59%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$660K 42,167 – –
GF
123
Gabelli Funds
New York
$642K 41,000 – –
CCIA
124
Campbell & Co Investment Adviser
Maryland
$628K 40,094 +40,094 New
GIA
125
Gargoyle Investment Advisor
New Jersey
$606K 38,718 +38,718 New
3 4
5
6 7