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PENN Entertainment
PENN

Overview Fund Activity

281 hedge funds and large institutions have $3.15B invested in PENN Entertainment in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 30 closing their positions.

Holders
281
Holders Change
+14
Holders Change %
+5.24%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
46
Increased
96
Reduced
89
Closed
30
Calls
$68.4M
Puts
$22.2M
Net Calls
+$46.2M
Net Calls Change
-$43.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$78.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$27.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$109M
5
Invesco
5
Invesco
Georgia
$158M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$16.6M
3
BA
3
Boston Advisors
Massachusetts
$4.75M
4
MWNA
4
Marshall Wace North America
New York
$4.91M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$2.82M 85,473 -5,462 -6%
MA
102
MYDA Advisors
New York
$2.77M 84,000 +10,000 +14%
JG
103
Jefferies Group
New York
$2.74M 83,074 +83,074 New
SFA
104
Sequoia Financial Advisors
Ohio
$2.68M 81,348 +498 +0.6%
SGAM
105
Smith Group Asset Management
Texas
$2.61M 79,410 +3,570 +5%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$2.56M 77,866 -293,660 -79%
MAM
107
Martingale Asset Management
Massachusetts
$2.53M 76,674 -200 -0.3%
CI
108
Caerus Investors
New York
$2.36M 71,647 +71,647 New
RJA
109
Raymond James & Associates
Florida
$2.36M 71,551 +545 +0.8%
UBS AM
110
UBS AM
Illinois
$2.32M 70,322 -12,153 -15%
ERSOT
111
Employees Retirement System of Texas
Texas
$2.27M 69,000 – –
PI
112
PEAK6 Investments
Illinois
$2.23M 67,781 +67,781 New
AIG
113
American International Group
New York
$2.21M 67,139 +1,324 +2%
ZIM
114
Zacks Investment Management
Illinois
$2.17M 65,929 +2,541 +4%
JIR
115
James Investment Research
Ohio
$2.15M 65,350 -2,960 -4%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M 64,797 -14,435 -18%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$2.1M 63,864 -94 -0.1%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$2.03M 62,181 -6,481 -9%
CIP
119
Convergence Investment Partners
Florida
$1.97M 59,912 -32,729 -35%
PAM
120
Panagora Asset Management
Massachusetts
$1.96M 59,480 -89,368 -60%
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M 59,353 +4,831 +9%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.95M 59,199 +1,225 +2%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.86M 56,384 +53,871 +2,144%
TPSF
124
Texas Permanent School Fund
Texas
$1.76M 53,480 -1,064 -2%
SEI Investments
125
SEI Investments
Pennsylvania
$1.75M 53,124 +27,912 +111%
3 4
5
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