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PENN Entertainment
PENN

Overview Fund Activity

205 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
72
Reduced
60
Closed
20
Calls
$14.7M
Puts
$1.77M
Net Calls
+$12.9M
Net Calls Change
-$14.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$49.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.9M
3
Millennium Management
3
Millennium Management
New York
$27.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
HCM
5
Highline Capital Management
New York
$52.1M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.01M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$118M
3
ACM
3
Addison Clark Management
Connecticut
$6.86M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.88M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MWVC
101
Morgens Waterfall Vintiadis & Co
New York
$1.06M 63,000 +63,000 New
Neuberger Berman Group
102
Neuberger Berman Group
New York
$1.02M 61,000 +61,000 New
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$1.01M 60,090 – –
PCM
104
Penn Capital Management
Pennsylvania
$1.01M 59,920 -712,101 -92%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$978K 58,282 +1,308 +2%
UMA
106
USA Mutuals Advisors
Texas
$973K 58,000 – –
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$880K 52,454 +22,440 +75%
AIG
108
American International Group
New York
$879K 52,345 +5,574 +12%
NFA
109
Nationwide Fund Advisors
Ohio
$869K 51,778 – –
Stifel Financial
110
Stifel Financial
Missouri
$852K 50,759 +673 +1%
FAAS
111
First Allied Advisory Services
California
$843K 50,331 +860 +2%
BA
112
BlackRock Advisors
Delaware
$840K 50,085 -1,600 -3%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$813K 48,453 -23 -0%
TC
114
TFS Capital
Pennsylvania
$809K 48,193 +26,778 +125%
SAM
115
Symphony Asset Management
California
$787K 46,934 +29,395 +168%
VFA
116
Virtus Fund Advisers
Connecticut
$760K 45,283 +45,283 New
SEI Investments
117
SEI Investments
Pennsylvania
$696K 41,519 -3,900 -9%
HK
118
Horizon Kinetics
New York
$695K 41,410 -10,569 -20%
GF
119
Gabelli Funds
New York
$671K 40,000 – –
HMS
120
Hanseatic Management Services
New Mexico
$653K 38,917 +38,917 New
HI
121
HBK Investments
Texas
$629K 37,500 +15,800 +73%
DCM
122
Dynamic Capital Management
Jersey
$626K 37,291 +37,291 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$594K 35,419 -6,748 -16%
CIP
124
Convergence Investment Partners
Florida
$591K 35,215 +35,215 New
BA
125
Boston Advisors
Massachusetts
$590K 35,185 -2,490 -7%
3 4
5
6 7