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PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.5B invested in PENN Entertainment in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
69
Reduced
66
Closed
31
Calls
$28.6M
Puts
$994K
Net Calls
+$27.6M
Net Calls Change
-$4.12M

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.8M
2
FMA
2
Fiduciary Management Associates
Illinois
$24.9M
3
PC
3
PointState Capital
New York
$16.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$14M
5
LCM
5
Lomas Capital Management
New York
$20M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.1M
2
DC
2
Davenport & Co
Virginia
$29M
3
Norges Bank
3
Norges Bank
Norway
$9.06M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CGI
101
Caerus Global Investors
New York
$1.03M 55,863 +55,863 New
PG
102
PEAK6 Group
Illinois
$1M 54,561 +9,763 +22%
HK
103
Horizon Kinetics
New York
$954K 51,979 -1,626 -3%
NFA
104
Nationwide Fund Advisors
Ohio
$950K 51,778 -5,733 -10%
BA
105
BlackRock Advisors
Delaware
$948K 51,685 +2,952 +6%
Stifel Financial
106
Stifel Financial
Missouri
$919K 50,086 +2,846 +6%
FAAS
107
First Allied Advisory Services
California
$901K 49,471 +49,471 New
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$889K 48,476 +48,476 New
PP
109
PDT Partners
New York
$881K 48,000 -181,221 -79%
DC
110
Deere & Company
Illinois
$866K 47,184 – –
AIG
111
American International Group
New York
$858K 46,771 -5,948 -11%
OAC
112
OMERS Administration Corp
Ontario, Canada
$846K 46,100 – –
SEI Investments
113
SEI Investments
Pennsylvania
$833K 45,419 – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$774K 42,167 – –
GF
115
Gabelli Funds
New York
$734K 40,000 -1,000 -2%
OAM
116
Oxford Asset Management
United Kingdom
$726K 39,559 +39,559 New
BA
117
Boston Advisors
Massachusetts
$691K 37,675 +90 +0.2%
GCM
118
Gator Capital Management
Florida
$611K 33,280 -385 -1%
PCM
119
Prelude Capital Management
New York
$598K 32,600 -5,693 -15%
EGM
120
Engineers Gate Manager
New York
$585K 31,874 -84,078 -73%
GIA
121
Gargoyle Investment Advisor
New Jersey
$581K 31,645 -7,073 -18%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$551K 30,014 +6,580 +28%
LCM
123
Landscape Capital Management
New Jersey
$549K 29,900 -8,200 -22%
CIS
124
Connors Investor Services
Pennsylvania
$532K 29,017 -125 -0.4%
UBS AM
125
UBS AM
Illinois
$527K 28,698 +2,000 +7%
3 4
5
6 7