PENN icon

PENN Entertainment
PENN

Overview Fund Activity

201 hedge funds and large institutions have $1.16B invested in PENN Entertainment in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
63
Reduced
63
Closed
26
Calls
$28.3M
Puts
$760K
Net Calls
+$27.5M
Net Calls Change
+$11.5M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$25.3M
2
RIM
2
RS Investment Management
California
$23.2M
3
WRF
3
Waddell & Reed Financial
Kansas
$21.5M
4
Millennium Management
4
Millennium Management
New York
$26.4M
5
HVCM
5
HG Vora Capital Management
New York
$14M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$20.4M
2
FAM
2
Fred Alger Management
New York
$3K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.9M
4
PCM
4
PAR Capital Management
Massachusetts
$52.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$813K – – –
TI
102
Trexquant Investment
Connecticut
$813K +$114K +8,144 +16%
UMA
103
USA Mutuals Advisors
Texas
$809K – – –
UBS AM
104
UBS AM
Illinois
$741K +$110K +7,900 +17%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$712K -$24.5K -1,757 -3%
NFA
106
Nationwide Fund Advisors
Ohio
$695K -$19.9K -1,426 -3%
FAAS
107
First Allied Advisory Services
California
$684K -$5.78K -416 -0.8%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$676K – – –
Stifel Financial
109
Stifel Financial
Missouri
$674K -$426K -30,548 -39%
AIG
110
American International Group
New York
$599K -$53.4K -3,831 -8%
CSS
111
Cubist Systematic Strategies
Connecticut
$544K -$75K -5,372 -12%
SAM
112
Symphony Asset Management
California
$516K -$182K -13,081 -26%
DCM
113
Dynamic Capital Management
Jersey
$516K +$516K +37,022 New
CCIA
114
Campbell & Co Investment Adviser
Maryland
$497K +$497K +35,657 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$494K – – –
BA
116
BlackRock Advisors
Delaware
$493K -$18.4K -1,320 -4%
Massachusetts Financial Services
117
Massachusetts Financial Services
Massachusetts
$478K -$29.7K -2,128 -6%
GF
118
Gabelli Funds
New York
$474K -$55.8K -4,000 -11%
DTL
119
Dynamic Technology Lab
Singapore
$473K +$279K +20,010 +144%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$445K +$92.1K +6,600 +26%
AQR Capital Management
121
AQR Capital Management
Connecticut
$432K -$325K -23,334 -43%
TSS
122
Two Sigma Securities
New York
$423K +$423K +30,333 New
PM
123
Parametrica Management
Hong Kong
$418K +$418K +29,973 New
OAM
124
Oberweis Asset Management
Illinois
$417K -$75.3K -5,400 -15%
SSA
125
Schonfeld Strategic Advisors
New York
$417K +$417K +29,906 New
3 4
5
6 7