PENN icon

PENN Entertainment
PENN

Overview Fund Activity

212 hedge funds and large institutions have $2.12B invested in PENN Entertainment in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+4
Holders Change %
+1.92%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
77
Reduced
72
Closed
24
Calls
$24.7M
Puts
$2.24M
Net Calls
+$22.5M
Net Calls Change
-$28.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$36.5M
3
BlackRock
3
BlackRock
New York
$209M
4
Bank of America
4
Bank of America
North Carolina
$24.8M
5
Wells Fargo
5
Wells Fargo
California
$19.6M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$142M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.43M
3
UBS Group
3
UBS Group
Switzerland
$5.15M
4
PCM
4
Peregrine Capital Management
Minnesota
$9.12M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$1.56M +$1.48M +63,368 +1,997%
BCM
102
BlueMar Capital Management
Florida
$1.52M +$15.3K +656 +1%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M -$23.8K -1,018 -2%
ARTA
104
A.R.T. Advisors
New York
$1.45M +$1.45M +61,878 New
TPSF
105
Texas Permanent School Fund
Texas
$1.44M +$23.7K +1,015 +2%
SCM
106
Sterling Capital Management
North Carolina
$1.43M -$396K -16,919 -22%
CC
107
Cipher Capital
New York
$1.4M -$2.51M -107,094 -64%
RJA
108
Raymond James & Associates
Florida
$1.38M -$8.84K -378 -0.6%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.36M -$190K -8,127 -12%
UMA
110
USA Mutuals Advisors
Texas
$1.36M – – –
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$1.34M +$1.34M +57,219 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.31M +$530K +22,648 +68%
UBS AM
113
UBS AM
Illinois
$1.29M +$116K +4,947 +10%
AQR Capital Management
114
AQR Capital Management
Connecticut
$1.29M +$723K +30,914 +129%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M +$227K +9,722 +23%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$1.2M +$31.1K +1,330 +3%
ADEF
117
Adams Diversified Equity Fund
Maryland
$1.12M -$407K -17,400 -27%
IA
118
IndexIQ Advisors
New York
$1.1M +$499K +21,355 +83%
NFA
119
Nationwide Fund Advisors
Ohio
$1.02M – – –
ASRS
120
Arizona State Retirement System
Arizona
$1.02M +$11.7K +500 +1%
CI
121
Cowen Inc
New York
$917K -$622K -26,580 -40%
SAM
122
Symphony Asset Management
California
$902K -$61.4K -2,624 -6%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$901K +$901K +38,522 New
HT
124
HAP Trading
New York
$827K -$5.01M -214,043 -86%
BCM
125
Bluefin Capital Management
New York
$802K +$802K +34,298 New
3 4
5
6 7