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PENN Entertainment
PENN

Overview Fund Activity

203 hedge funds and large institutions have $1.27B invested in PENN Entertainment in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
50
Increased
63
Reduced
57
Closed
29
Calls
$35.5M
Puts
$3.75M
Net Calls
+$31.7M
Net Calls Change
+$12.5M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$118M
2
HCM
Highline Capital Management
New York
$41.4M
3
EAM
Eagle Asset Management
Florida
$18.3M
4
Ameriprise
Ameriprise
Minnesota
$16.9M
5
AL
AJO LP
Pennsylvania
$12M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$424K
2
DC
Davenport & Co
Virginia
$36.6M
3
PCM
PAR Capital Management
Massachusetts
$100M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.6M
5
LPC
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$600K +$53.3K +3,400 +10%
LCM
127
Landscape Capital Management
New Jersey
$597K +$597K +38,100 New
MC
128
Menta Capital
California
$594K -$1.46M -93,500 -71%
BA
129
Boston Advisors
Massachusetts
$589K +$298K +19,015 +102%
GCM
130
Gator Capital Management
Florida
$527K -$2.58K -165 -0.5%
SG Americas Securities
131
SG Americas Securities
New York
$523K -$233K -14,867 -31%
CC
132
Cipher Capital
New York
$507K +$85.1K +5,441 +20%
SAM
133
Symphony Asset Management
California
$479K +$69.7K +4,454 +17%
Barclays
134
Barclays
United Kingdom
$475K -$267K -17,809 -36%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$461K +$437K +27,888 +1,800%
CIS
136
Connors Investor Services
Pennsylvania
$456K -$6.26K -400 -1%
Harris Associates
137
Harris Associates
Illinois
$424K -$48.4M -3,094,614 -99%
UBS AM
138
UBS AM
Illinois
$418K -$296K -18,900 -41%
BMCMI
139
Bryn Mawr Capital Management Inc
Pennsylvania
$415K +$415K +26,518 New
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$404K +$390K +24,900 +2,767%
GI
141
GAMCO Investors
Connecticut
$392K – – –
VKH
142
Virtu KCG Holdings
New York
$384K +$204K +13,006 +113%
VIA
143
Vident Investment Advisory
Georgia
$383K -$329K -20,982 -46%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$367K -$86.3K -5,510 -19%
EMG
145
Ellington Management Group
Connecticut
$355K -$429K -27,400 -55%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$345K +$26.7K +1,700 +8%
GC
147
Guggenheim Capital
Illinois
$335K +$335K +21,398 New
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$313K – – –
AQR Capital Management
149
AQR Capital Management
Connecticut
$307K +$307K +19,600 New
WCM
150
Wedge Capital Management
North Carolina
$292K -$33.6K -2,150 -10%
4 5
6
7 8