We are live on ! Find out more
PENN icon

PENN Entertainment

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.

New
Increased
Maintained
Reduced
Closed

1,003% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $1.59M

54% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 52

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 193195 (+2)

2% more capital invested

Capital invested by funds: $1.33B → $1.35B (+$21.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Symphony Asset Management
California
$836K -$7.8K -544 -1%
FAAS
102
First Allied Advisory Services
California
$825K +$7.3K +509 +1%
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$824K +$708K +49,400 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$817K +$20.1K +1,400 +3%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$809K
AIG
106
American International Group
New York
$780K
OAC
107
OMERS Administration Corp
Ontario, Canada
$764K -$17.2K -1,200 -3%
PG
108
PEAK6 Group
Illinois
$760K +$653K +45,557 New
UBS AM
109
UBS AM
Illinois
$754K +$1.92K +134 +0.3%
CSS
110
Cubist Systematic Strategies
Connecticut
$740K +$339K +23,670 +114%
Bank of America
111
Bank of America
North Carolina
$711K -$7.62M -531,421 -93%
RIM
112
RS Investment Management
California
$668K +$574K +40,039 New
GF
113
Gabelli Funds
New York
$634K -$14.3K -1,000 -3%
VFA
114
Virtus Fund Advisers
Connecticut
$614K -$115K -8,030 -18%
BA
115
BlackRock Advisors
Delaware
$612K +$42.6K +2,973 +9%
Massachusetts Financial Services
116
Massachusetts Financial Services
Massachusetts
$608K +$522K +36,403 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$591K
PCM
118
Prelude Capital Management
New York
$589K +$334K +23,275 +194%
OAM
119
Oberweis Asset Management
Illinois
$589K +$506K +35,300 New
HK
120
Horizon Kinetics
New York
$573K -$60.5K -4,218 -11%
QC
121
Quadrature Capital
United Kingdom
$557K +$261K +18,224 +120%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$552K +$437K +30,475 +1,178%
TC
123
TFS Capital
Pennsylvania
$507K -$1.61M -112,214 -79%
TH
124
Timber Hill
Connecticut
$493K -$5.38K -375 -1%
CIS
125
Connors Investor Services
Pennsylvania
$493K +$4.62K +322 +1%

PENN Hedge Fund Activity: Q1 2016 in Review

195 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q1 2016, worth a combined $1.35B — up 1.6% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PENN positions and 27 closed out — a net gain of 3 holders — while 80 added to existing stakes and 52 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $13.8M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $23M sold.

  • 195 institutional investors held PENN Entertainment (PENN) as of Q1 2016, up from 193 in Q4 2015.
  • Funds reported $1.35B of PENN Entertainment stock for Q1 2016, up 1.6% quarter-over-quarter.
  • 30 funds opened new PENN Entertainment positions in Q1 2016 and 27 closed out, a net change of +3 holders.
  • The largest PENN Entertainment buyer in Q1 2016 was Balyasny Asset Management, an estimated $13.8M added.
  • The largest PENN Entertainment seller in Q1 2016 was Fiduciary Management Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2016.