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PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.14B invested in PENN Entertainment in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
25
Increased
63
Reduced
61
Closed
31
Calls
$22.4M
Puts
$835K
Net Calls
+$21.6M
Net Calls Change
-$5.91M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$45.5M
2
EAM
2
Eagle Asset Management
Florida
$33.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.9M
4
GAM
4
Goldentree Asset Management
New York
$21.7M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$16M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$51.8M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
HCM
4
Highline Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$658K – – –
FAAS
102
First Allied Advisory Services
California
$638K -$29.7K -2,189 -4%
SAM
103
Symphony Asset Management
California
$636K +$134K +9,859 +27%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$619K +$619K +45,606 New
AIG
105
American International Group
New York
$583K +$882 +65 +0.2%
DCM
106
Dynamic Capital Management
Jersey
$571K +$68.8K +5,069 +14%
BA
107
BlackRock Advisors
Delaware
$546K +$65.9K +4,857 +14%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$542K -$365K -26,913 -40%
PG
109
PEAK6 Group
Illinois
$532K +$221K +16,264 +71%
Allianz Asset Management
110
Allianz Asset Management
Germany
$532K +$532K +39,224 New
GF
111
Gabelli Funds
New York
$461K – – –
PAM
112
Princeton Alpha Management
New Jersey
$458K +$193K +14,206 +73%
VKH
113
Virtu KCG Holdings
New York
$449K -$541K -39,838 -55%
HK
114
Horizon Kinetics
New York
$432K +$35.9K +2,642 +9%
HT
115
HAP Trading
New York
$402K -$1.18M -86,858 -75%
SCM
116
Sterling Capital Management
North Carolina
$395K +$160K +11,815 +68%
CIS
117
Connors Investor Services
Pennsylvania
$378K -$6.45K -475 -2%
SCA
118
Snowden Capital Advisors
New York
$375K – – –
First Trust Advisors
119
First Trust Advisors
Illinois
$347K -$740K -54,528 -68%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$343K -$681K -50,200 -66%
PP
121
Paloma Partners
Connecticut
$334K +$121K +8,906 +57%
BFM
122
Boothbay Fund Management
New York
$320K +$114K +8,391 +55%
SKK
123
Shepherd Kaplan Krochuk
Massachusetts
$319K +$319K +23,523 New
ADEF
124
Adams Diversified Equity Fund
Maryland
$300K – – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$299K – – –
3 4
5
6 7