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PENN Entertainment
PENN

Overview Fund Activity

230 hedge funds and large institutions have $2.76B invested in PENN Entertainment in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
65
Reduced
79
Closed
33
Calls
$25.2M
Puts
$2.63M
Net Calls
+$22.6M
Net Calls Change
+$109K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.3M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$57.2M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$3.23M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$45.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$2.11M 67,278 +241 +0.4%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$2.09M 66,723 +28,201 +73%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$2.08M 66,071 +42,924 +185%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$2.07M 65,893 -241,814 -79%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$2.06M 65,719 -7,155 -10%
RJA
106
Raymond James & Associates
Florida
$2.03M 64,856 +5,789 +10%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.03M 64,617 +27 +0%
PAM
108
Panagora Asset Management
Massachusetts
$2.02M 64,511 -2,030 -3%
UBS AM
109
UBS AM
Illinois
$1.95M 62,380 +7,026 +13%
GCP
110
GSA Capital Partners
United Kingdom
$1.93M 61,714 -14,893 -19%
MA
111
MYDA Advisors
New York
$1.88M 60,000 +60,000 New
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M 58,488 +24,884 +74%
UMA
113
USA Mutuals Advisors
Texas
$1.82M 58,000 – –
TPSF
114
Texas Permanent School Fund
Texas
$1.78M 56,652 -4,694 -8%
PG
115
PEAK6 Group
Illinois
$1.76M 56,098 +56,098 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.74M 55,551 -2,470 -4%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.64M 52,422 – –
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$1.64M 52,352 +1,032 +2%
SCM
119
Sterling Capital Management
North Carolina
$1.59M 50,575 -10,345 -17%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.49M 47,568 -8,572 -15%
UBS Group
121
UBS Group
Switzerland
$1.45M 46,370 -173,952 -79%
CPC
122
Cookson Peirce & Co
Pennsylvania
$1.43M 45,510 +27,190 +148%
SG Americas Securities
123
SG Americas Securities
New York
$1.28M 40,836 +17,178 +73%
MIM
124
MetLife Investment Management
New Jersey
$1.24M 39,722 +39,722 New
EMG
125
ETF Managers Group
New Jersey
$1.23M 39,904 +39,904 New
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5
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