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PENN Entertainment
PENN

Overview Fund Activity

205 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
72
Reduced
60
Closed
20
Calls
$14.7M
Puts
$1.77M
Net Calls
+$12.9M
Net Calls Change
-$14.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$49.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.9M
3
Millennium Management
3
Millennium Management
New York
$27.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
HCM
5
Highline Capital Management
New York
$52.1M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.01M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$118M
3
ACM
3
Addison Clark Management
Connecticut
$6.86M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.88M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Gargoyle Investment Advisor
New Jersey
$584K +$52.9K +3,149 +10%
QIM
127
Quantitative Investment Management
Virginia
$578K +$578K +34,500 New
AIM
128
Ada Investment Management
New York
$554K +$554K +33,148 New
GCM
129
Gator Capital Management
Florida
$530K -$28.4K -1,694 -5%
Citigroup
130
Citigroup
New York
$519K -$5.63M -335,188 -92%
BMCMI
131
Bryn Mawr Capital Management Inc
Pennsylvania
$489K +$489K +29,162 New
CIS
132
Connors Investor Services
Pennsylvania
$485K -$1.68K -100 -0.3%
UBS AM
133
UBS AM
Illinois
$482K – – –
PCM
134
Prelude Capital Management
New York
$480K -$67.1K -4,000 -12%
MC
135
Menta Capital
California
$426K -$1.06M -63,272 -71%
GI
136
GAMCO Investors
Connecticut
$420K – – –
DC
137
Deere & Company
Illinois
$393K -$399K -23,774 -50%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$369K – – –
UFF
139
USA Financial Formulas
Michigan
$360K -$777K -46,366 -68%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$336K – – –
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$313K +$167K +9,925 +114%
PAM
142
Princeton Alpha Management
New Jersey
$308K +$44.7K +2,666 +17%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$307K +$307K +18,300 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$289K – – –
VKH
145
Virtu KCG Holdings
New York
$287K +$287K +17,113 New
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$285K -$163K -9,700 -36%
Legal & General Group
147
Legal & General Group
United Kingdom
$282K +$16.4K +983 +6%
LCM
148
Landscape Capital Management
New Jersey
$275K -$226K -13,496 -45%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$263K +$263K +15,682 New
Principal Financial Group
150
Principal Financial Group
Iowa
$262K +$41.9K +2,494 +19%
4 5
6
7 8