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PENN Entertainment
PENN

Overview Fund Activity

195 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
195
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
80
Reduced
52
Closed
27
Calls
$17.6M
Puts
$1.59M
Net Calls
+$16M
Net Calls Change
+$1.13M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$121M
2
MP
2
Manikay Partners
New York
$16.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.5M
5
FAM
5
Fred Alger Management
New York
$23.6M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
PCM
2
PAR Capital Management
Massachusetts
$79.6M
3
LCM
3
Lomas Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$13.8M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Symphony Asset Management
California
$836K 50,098 -544 -1%
FAAS
102
First Allied Advisory Services
California
$825K 49,618 +509 +1%
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$824K 49,400 +49,400 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$817K 48,954 +1,400 +3%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$809K 48,453 – –
AIG
106
American International Group
New York
$780K 46,746 – –
OAC
107
OMERS Administration Corp
Ontario, Canada
$764K 45,800 -1,200 -3%
PG
108
PEAK6 Group
Illinois
$760K 45,557 +45,557 New
UBS AM
109
UBS AM
Illinois
$754K 45,183 +134 +0.3%
CSS
110
Cubist Systematic Strategies
Connecticut
$740K 44,359 +23,670 +114%
Bank of America
111
Bank of America
North Carolina
$711K 42,638 -531,421 -93%
RIM
112
RS Investment Management
California
$668K 40,039 +40,039 New
GF
113
Gabelli Funds
New York
$634K 38,000 -1,000 -3%
VFA
114
Virtus Fund Advisers
Connecticut
$614K 36,783 -8,030 -18%
BA
115
BlackRock Advisors
Delaware
$612K 36,692 +2,973 +9%
Massachusetts Financial Services
116
Massachusetts Financial Services
Massachusetts
$608K 36,403 +36,403 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$591K 35,419 – –
PCM
118
Prelude Capital Management
New York
$589K 35,275 +23,275 +194%
OAM
119
Oberweis Asset Management
Illinois
$589K 35,300 +35,300 New
HK
120
Horizon Kinetics
New York
$573K 34,358 -4,218 -11%
QC
121
Quadrature Capital
United Kingdom
$557K 33,386 +18,224 +120%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$552K 33,062 +30,475 +1,178%
TC
123
TFS Capital
Pennsylvania
$507K 30,372 -112,214 -79%
TH
124
Timber Hill
Connecticut
$493K 29,523 -375 -1%
CIS
125
Connors Investor Services
Pennsylvania
$493K 29,539 +322 +1%
3 4
5
6 7