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PENN Entertainment
PENN

Overview Fund Activity

204 hedge funds and large institutions have $1.59B invested in PENN Entertainment in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 35 closing their positions.

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
50
Increased
68
Reduced
53
Closed
35
Calls
$26M
Puts
$5.04M
Net Calls
+$20.9M
Net Calls Change
+$5.47M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.6M
4
HVCM
4
HG Vora Capital Management
New York
$153M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$30.5M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$43.6M
2
GAM
2
Goldentree Asset Management
New York
$9.89M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.62M
4
BAMCO Inc
4
BAMCO Inc
New York
$101M
5
Victory Capital Management
5
Victory Capital Management
Texas
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$1.53M -$2.37M -128,661 -61%
Comerica Bank
102
Comerica Bank
Texas
$1.46M +$1.46M +77,814 New
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.43M +$1.43M +77,480 New
ADEF
104
Adams Diversified Equity Fund
Maryland
$1.43M +$40.5K +2,200 +3%
First Trust Advisors
105
First Trust Advisors
Illinois
$1.42M +$1.42M +76,988 New
NFA
106
Nationwide Fund Advisors
Ohio
$1.41M -$410K -22,275 -23%
ERSOT
107
Employees Retirement System of Texas
Texas
$1.27M – – –
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.19M – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$129K +7,017 +14%
UMA
110
USA Mutuals Advisors
Texas
$1.07M – – –
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M +$1.05M +57,000 New
AP
112
AHL Partners
United Kingdom
$1.02M +$1.02M +55,350 New
RJA
113
Raymond James & Associates
Florida
$979K +$195K +10,606 +25%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$964K +$58.5K +3,176 +6%
SAM
115
Symphony Asset Management
California
$941K -$148K -8,043 -14%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$910K +$16.6K +900 +2%
QOP
117
Quinn Opportunity Partners
Virginia
$866K – – –
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$849K +$849K +46,040 New
AIG
119
American International Group
New York
$846K +$55.8K +3,027 +7%
BCM
120
BlueMar Capital Management
Florida
$808K +$808K +43,821 New
ASRS
121
Arizona State Retirement System
Arizona
$792K +$792K +43,000 New
DTL
122
Dynamic Technology Lab
Singapore
$730K +$730K +39,576 New
BFM
123
Boothbay Fund Management
New York
$648K +$373K +20,226 +136%
GF
124
Gabelli Funds
New York
$627K – – –
VOYA Investment Management
125
VOYA Investment Management
Georgia
$621K – – –
3 4
5
6 7