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PENN Entertainment
PENN

Overview Fund Activity

193 hedge funds and large institutions have $1.33B invested in PENN Entertainment in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-12
Holders Change %
-5.85%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
64
Reduced
64
Closed
35
Calls
$16M
Puts
$1.18M
Net Calls
+$14.8M
Net Calls Change
+$1.91M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.2M
2
EA
2
Emerald Advisers
Pennsylvania
$14M
3
PI
3
Putnam Investments
Massachusetts
$46.1M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.1M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$4.39M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$101M
4
CM
4
Castleark Management
Illinois
$9.2M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$423K -$242K -15,100 -36%
UBS Group
127
UBS Group
Switzerland
$413K +$221K +13,790 +115%
GCM
128
Gator Capital Management
Florida
$408K -$98.1K -6,122 -19%
DC
129
Deere & Company
Illinois
$375K – – –
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$352K – – –
GI
131
GAMCO Investors
Connecticut
$336K -$64K -4,000 -16%
Squarepoint
132
Squarepoint
New York
$336K +$336K +21,000 New
CSS
133
Cubist Systematic Strategies
Connecticut
$331K -$1.25M -77,933 -79%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$320K +$22K +1,371 +7%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$320K – – –
JPMorgan Chase & Co
136
JPMorgan Chase & Co
New York
$309K -$1.16M -72,248 -79%
SCM
137
Stevens Capital Management
Pennsylvania
$303K -$1.09M -67,983 -78%
Simplex Trading
138
Simplex Trading
Illinois
$291K +$257K +16,075 +765%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$276K – – –
Lazard Asset Management
140
Lazard Asset Management
New York
$272K +$29.4K +1,840 +12%
Legal & General Group
141
Legal & General Group
United Kingdom
$271K – – –
QC
142
Quadrature Capital
United Kingdom
$243K +$243K +15,162 New
WCM
143
Wedge Capital Management
North Carolina
$241K +$40.5K +2,525 +20%
ACI
144
AMP Capital Investors
Australia
$208K – – –
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$199K – – –
PCM
146
Prelude Capital Management
New York
$192K -$266K -16,600 -58%
CPS
147
Counsel Portfolio Services
Ontario, Canada
$192K +$26K +1,625 +16%
SB
148
Suntrust Banks
Georgia
$191K +$191K +11,949 New
ProShare Advisors
149
ProShare Advisors
Maryland
$186K +$186K +11,619 New
Principal Financial Group
150
Principal Financial Group
Iowa
$174K -$75.9K -4,740 -30%
4 5
6
7 8