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PENN Entertainment
PENN

Overview Fund Activity

193 hedge funds and large institutions have $1.33B invested in PENN Entertainment in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
193
Holders Change
-12
Holders Change %
-5.85%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
64
Reduced
64
Closed
35
Calls
$16M
Puts
$1.18M
Net Calls
+$14.8M
Net Calls Change
+$1.91M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.2M
2
EA
2
Emerald Advisers
Pennsylvania
$14M
3
PI
3
Putnam Investments
Massachusetts
$46.1M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.1M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$4.39M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$101M
4
CM
4
Castleark Management
Illinois
$9.2M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$999K 62,344 -790 -1%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$972K 60,700 +60,700 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$934K 58,282 – –
MC
104
Menta Capital
California
$933K 58,226 +32,837 +129%
UMA
105
USA Mutuals Advisors
Texas
$929K 58,000 – –
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$863K 53,896 -6,194 -10%
CS
107
Credit Suisse
Switzerland
$834K 52,087 -39,361 -43%
SAM
108
Symphony Asset Management
California
$811K 50,642 +3,708 +8%
FAAS
109
First Allied Advisory Services
California
$784K 49,109 -1,222 -2%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$776K 48,453 – –
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$762K 47,554 -4,900 -9%
OAC
112
OMERS Administration Corp
Ontario, Canada
$753K 47,000 +47,000 New
AIG
113
American International Group
New York
$749K 46,746 -5,599 -11%
Citigroup
114
Citigroup
New York
$741K 46,275 +15,361 +50%
UBS AM
115
UBS AM
Illinois
$722K 45,049 +16,351 +57%
VFA
116
Virtus Fund Advisers
Connecticut
$718K 44,813 -470 -1%
GF
117
Gabelli Funds
New York
$625K 39,000 -1,000 -3%
HK
118
Horizon Kinetics
New York
$618K 38,576 -2,834 -7%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$567K 35,419 – –
GIA
120
Gargoyle Investment Advisor
New Jersey
$557K 34,794 – –
BA
121
BlackRock Advisors
Delaware
$540K 33,719 -16,366 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$530K 33,100 -38,400 -54%
Wellington Management Group
123
Wellington Management Group
Massachusetts
$516K 32,208 -44,219 -58%
TH
124
Timber Hill
Connecticut
$479K 29,898 +29,898 New
CIS
125
Connors Investor Services
Pennsylvania
$468K 29,217 +300 +1%
3 4
5
6 7