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PENN Entertainment

195 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,003% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $1.59M

54% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 52

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 193195 (+2)

2% more capital invested

Capital invested by funds: $1.33B → $1.35B (+$21.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
195
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
80
Reduced
52
Closed
27
Calls
$17.6M
Puts
$1.59M
Net Calls
+$16M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$422K +$363K +25,300 New
SCA
127
Snowden Capital Advisors
New York
$407K +$350K +24,396 New
Group One Trading
128
Group One Trading
Illinois
$395K +$259K +18,058 +323%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$384K -$145K -10,100 -31%
BFM
130
Boothbay Fund Management
New York
$376K +$323K +22,558 New
Walleye Trading
131
Walleye Trading
New York
$374K +$322K +22,435 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$367K
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$366K +$315K +21,946 New
CPS
134
Counsel Portfolio Services
Ontario, Canada
$355K +$133K +9,259 +77%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$344K +$49K +3,415 +20%
Legal & General Group
136
Legal & General Group
United Kingdom
$342K +$53.6K +3,737 +22%
GI
137
GAMCO Investors
Connecticut
$334K -$14.3K -1,000 -5%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$334K
SEI Investments
139
SEI Investments
Pennsylvania
$330K -$94.5K -6,593 -25%
ST
140
Spot Trading
Illinois
$329K +$224K +15,636 +386%
UBS Group
141
UBS Group
Switzerland
$312K -$101K -7,041 -27%
ACI
142
AMP Capital Investors
Australia
$295K +$73.1K +5,100 +40%
BCM
143
Bayesian Capital Management
New York
$274K +$235K +16,400 New
WCM
144
Wedge Capital Management
North Carolina
$266K +$13.2K +922 +6%
Axa
145
Axa
France
$264K -$2.98M -208,000 -93%
Principal Financial Group
146
Principal Financial Group
Iowa
$262K +$69.5K +4,850 +45%
AL
147
Airain Ltd
Guernsey
$257K +$220K +15,380 New
HI
148
HBK Investments
Texas
$236K +$203K +14,128 New
DTL
149
Dynamic Technology Lab
Singapore
$232K +$199K +13,903 New
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$212K +$182K +12,700 New

PENN Hedge Fund Activity: Q1 2016 in Review

195 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q1 2016, worth a combined $1.35B — up 1.6% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PENN positions and 27 closed out — a net gain of 3 holders — while 80 added to existing stakes and 52 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $13.8M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $23M sold.

  • 195 institutional investors held PENN Entertainment (PENN) as of Q1 2016, up from 193 in Q4 2015.
  • Funds reported $1.35B of PENN Entertainment stock for Q1 2016, up 1.6% quarter-over-quarter.
  • 30 funds opened new PENN Entertainment positions in Q1 2016 and 27 closed out, a net change of +3 holders.
  • The largest PENN Entertainment buyer in Q1 2016 was Balyasny Asset Management, an estimated $13.8M added.
  • The largest PENN Entertainment seller in Q1 2016 was Fiduciary Management Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2016.