PENN icon

PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.5B invested in PENN Entertainment in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
69
Reduced
66
Closed
31
Calls
$28.6M
Puts
$994K
Net Calls
+$27.6M
Net Calls Change
-$4.12M

Top Buyers

1
Invesco
Invesco
Georgia
$36.8M
2
FMA
Fiduciary Management Associates
Illinois
$24.9M
3
PC
PointState Capital
New York
$16.5M
4
Victory Capital Management
Victory Capital Management
Texas
$14M
5
LCM
Lomas Capital Management
New York
$20M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.1M
2
DC
Davenport & Co
Virginia
$29M
3
Norges Bank
Norges Bank
Norway
$9.06M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
126
Alpha Windward
Massachusetts
$512K +$512K +27,900 New
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$490K +$16.5K +900 +3%
VIA
128
Vident Investment Advisory
Georgia
$475K +$26.8K +1,461 +6%
Barclays
129
Barclays
United Kingdom
$465K -$106K -5,874 -19%
GI
130
GAMCO Investors
Connecticut
$459K – – –
MAA
131
Managed Account Advisors
New Jersey
$432K +$411K +22,423 +1,983%
Harris Associates
132
Harris Associates
Illinois
$418K -$78.6K -4,286 -16%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$404K – – –
HI
134
HBK Investments
Texas
$398K -$2.32M -126,389 -85%
TC
135
TFS Capital
Pennsylvania
$393K +$393K +21,415 New
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$367K – – –
LPL Financial
137
LPL Financial
California
$361K +$361K +19,677 New
SAM
138
Symphony Asset Management
California
$322K -$240K -13,057 -43%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$316K – – –
Legal & General Group
140
Legal & General Group
United Kingdom
$291K +$55.2K +3,017 +23%
PAM
141
Princeton Alpha Management
New Jersey
$288K -$48.1K -2,622 -14%
EFEM
142
Eos Focused Equity Management
New York
$286K -$2.04M -111,250 -88%
WCM
143
Wedge Capital Management
North Carolina
$281K -$61.4K -3,350 -18%
CL
144
CSS LLC
Illinois
$276K – – –
Jane Street
145
Jane Street
New York
$276K +$276K +15,044 New
POA
146
Pergamon Offshore Advisors
New York
$272K – – –
TRCT
147
Tower Research Capital (TRC)
New York
$270K +$205K +11,162 +313%
Lazard Asset Management
148
Lazard Asset Management
New York
$252K +$36.6K +2,000 +17%
CI
149
Cowen Inc
New York
$249K – – –
GC
150
Guggenheim Capital
Illinois
$247K -$146K -7,941 -37%
4 5
6
7 8