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PENN Entertainment
PENN

Overview Fund Activity

195 hedge funds and large institutions have $1.17B invested in PENN Entertainment in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
30
Increased
76
Reduced
52
Closed
26
Calls
$15.8M
Puts
$305K
Net Calls
+$15.5M
Net Calls Change
-$6.12M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$96.5M
2
EAM
2
Eagle Asset Management
Florida
$62M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$21.1M
4
Norges Bank
4
Norges Bank
Norway
$18.7M
5
BA
5
BlackRock Advisors
Delaware
$9.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.91M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$798K
5
Millennium Management
5
Millennium Management
New York
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$715K 51,817 +724 +1%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$678K 49,133 -6,978 -12%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$668K 48,453 – –
CC
104
Clearline Capital
New York
$657K 47,637 +47,637 New
QOP
105
Quinn Opportunity Partners
Virginia
$648K 47,000 +47,000 New
VKH
106
Virtu KCG Holdings
New York
$637K 46,216 +13,142 +40%
FAAS
107
First Allied Advisory Services
California
$626K 45,372 -1,641 -3%
AIG
108
American International Group
New York
$591K 42,869 -111 -0.3%
RJA
109
Raymond James & Associates
Florida
$587K 42,535 +23,946 +129%
LCM
110
Laurion Capital Management
New York
$570K 41,300 +41,300 New
PP
111
Paloma Partners
Connecticut
$512K 37,128 +12,542 +51%
GF
112
Gabelli Funds
New York
$469K 34,000 – –
VOYA Investment Management
113
VOYA Investment Management
Georgia
$465K 33,712 -1,707 -5%
HK
114
Horizon Kinetics
New York
$404K 29,293 -2,513 -8%
SCA
115
Secor Capital Advisors
New York
$387K 28,091 -284,435 -91%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$369K 26,734 -13,185 -33%
OAC
117
OMERS Administration Corp
Ontario, Canada
$368K 26,700 +26,700 New
Legal & General Group
118
Legal & General Group
United Kingdom
$352K 25,472 +7,436 +41%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$349K 25,300 – –
CANY
120
Caxton Associates (New York)
New York
$345K 25,000 +25,000 New
Verition Fund Management
121
Verition Fund Management
Connecticut
$331K 23,991 +11,873 +98%
Squarepoint
122
Squarepoint
New York
$330K 23,943 +10,843 +83%
PAM
123
Princeton Alpha Management
New Jersey
$316K 22,947 -10,822 -32%
SKK
124
Shepherd Kaplan Krochuk
Massachusetts
$314K 22,741 -782 -3%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$303K 22,000 – –
3 4
5
6 7