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PENN Entertainment

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.

New
Increased
Maintained
Reduced
Closed

5,073% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $305K

101.82% more ownership

Funds ownership: 0%101.82% (+102%)

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 192195 (+3)

3% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$37M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$715K +$9.87K +724 +1%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$678K -$95.1K -6,978 -12%
JMPWA
103
JP Morgan Private Wealth Advisors
California
$668K
CC
104
Clearline Capital
New York
$657K +$649K +47,637 New
QOP
105
Quinn Opportunity Partners
Virginia
$648K +$641K +47,000 New
VKH
106
Virtu KCG Holdings
New York
$637K +$179K +13,142 +40%
FAAS
107
First Allied Advisory Services
California
$626K -$22.4K -1,641 -3%
AIG
108
American International Group
New York
$591K -$1.51K -111 -0.3%
RJA
109
Raymond James & Associates
Florida
$587K +$326K +23,946 +129%
LCM
110
Laurion Capital Management
New York
$570K +$563K +41,300 New
PP
111
Paloma Partners
Connecticut
$512K +$171K +12,542 +51%
GF
112
Gabelli Funds
New York
$469K
VOYA Investment Management
113
VOYA Investment Management
Georgia
$465K -$23.3K -1,707 -5%
HK
114
Horizon Kinetics
New York
$404K -$34.3K -2,513 -8%
SCA
115
Secor Capital Advisors
New York
$387K -$3.88M -284,435 -91%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$369K -$180K -13,185 -33%
OAC
117
OMERS Administration Corp
Ontario, Canada
$368K +$364K +26,700 New
Legal & General Group
118
Legal & General Group
United Kingdom
$352K +$101K +7,436 +41%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$349K
CANY
120
Caxton Associates (New York)
New York
$345K +$341K +25,000 New
Verition Fund Management
121
Verition Fund Management
Connecticut
$331K +$162K +11,873 +98%
Squarepoint
122
Squarepoint
New York
$330K +$148K +10,843 +83%
PAM
123
Princeton Alpha Management
New Jersey
$316K -$148K -10,822 -32%
SKK
124
Shepherd Kaplan Krochuk
Massachusetts
$314K -$10.7K -782 -3%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$303K

PENN Hedge Fund Activity: Q4 2016 in Review

195 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q4 2016, worth a combined $1.17B — up 3.3% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PENN positions and 26 closed out — a net gain of 4 holders — while 76 added to existing stakes and 52 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $49.8M. The largest seller was Balyasny Asset Management, cutting an estimated $27.4M.

  • 195 institutional investors held PENN Entertainment (PENN) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $1.17B of PENN Entertainment stock for Q4 2016, up 3.3% quarter-over-quarter.
  • 30 funds opened new PENN Entertainment positions in Q4 2016 and 26 closed out, a net change of +4 holders.
  • The largest PENN Entertainment buyer in Q4 2016 was HG Vora Capital Management, an estimated $49.8M added.
  • The largest PENN Entertainment seller in Q4 2016 was Balyasny Asset Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2016.