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PENN Entertainment
PENN

Overview Fund Activity

208 hedge funds and large institutions have $1.9B invested in PENN Entertainment in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
74
Reduced
72
Closed
27
Calls
$53M
Puts
$1.64M
Net Calls
+$51.4M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Invesco
2
Invesco
Georgia
$96.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$20.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$20.1M
2
MWNA
2
Marshall Wace North America
New York
$879K
3
PCM
3
PAR Capital Management
Massachusetts
$38.7M
4
BlackRock
4
BlackRock
New York
$168M
5
EAM
5
Eagle Asset Management
Florida
$78.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
BlueMar Capital Management
Florida
$1.38M 64,321 +20,500 +47%
AIG
102
American International Group
New York
$1.35M 63,202 +17,306 +38%
TPSF
103
Texas Permanent School Fund
Texas
$1.29M 60,331 +60,331 New
RJA
104
Raymond James & Associates
Florida
$1.27M 59,445 +6,304 +12%
CS
105
Credit Suisse
Switzerland
$1.27M 59,236 -23,610 -28%
UMA
106
USA Mutuals Advisors
Texas
$1.24M 58,000 – –
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M 57,439 +5,130 +10%
Group One Trading
108
Group One Trading
Illinois
$1.09M 50,929 +20,921 +70%
UBS AM
109
UBS AM
Illinois
$1.08M 50,407 +29,209 +138%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.07M 49,990 +3,950 +9%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.05M 49,264 +49,264 New
SSA
112
Schonfeld Strategic Advisors
New York
$958K 44,740 -383,193 -90%
NFA
113
Nationwide Fund Advisors
Ohio
$934K 43,662 -32,589 -43%
ASRS
114
Arizona State Retirement System
Arizona
$922K 43,100 +100 +0.2%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$914K 42,700 -14,300 -25%
SAM
116
Symphony Asset Management
California
$882K 41,195 -9,843 -19%
MWNA
117
Marshall Wace North America
New York
$879K 41,854 -1,193,076 -97%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$836K 39,066 +5,354 +16%
NAM
119
NorthCoast Asset Management
Connecticut
$816K 38,117 +38,117 New
GF
120
Gabelli Funds
New York
$728K 34,000 – –
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$719K 33,604 – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$717K 33,492 +15,268 +84%
QOP
123
Quinn Opportunity Partners
Virginia
$706K 33,000 -14,000 -30%
OAC
124
OMERS Administration Corp
Ontario, Canada
$640K 29,900 +29,900 New
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$638K 29,830 -439 -1%
3 4
5
6 7