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PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.14B invested in PENN Entertainment in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
25
Increased
63
Reduced
61
Closed
31
Calls
$22.4M
Puts
$835K
Net Calls
+$21.6M
Net Calls Change
-$5.91M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$45.5M
2
EAM
2
Eagle Asset Management
Florida
$33.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.9M
4
GAM
4
Goldentree Asset Management
New York
$21.7M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$16M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$51.8M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
HCM
4
Highline Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$291K -$238K -17,543 -45%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$285K -$148K -10,900 -34%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$280K – – –
GI
129
GAMCO Investors
Connecticut
$271K – – –
Simplex Trading
130
Simplex Trading
Illinois
$262K +$232K +17,164 +778%
ST
131
Spot Trading
Illinois
$259K +$259K +19,113 New
AIM
132
Acrospire Investment Management
Illinois
$253K +$139K +10,243 +121%
RJA
133
Raymond James & Associates
Florida
$252K +$252K +18,589 New
COI
134
Connable Office Inc
Michigan
$252K +$252K +18,600 New
Legal & General Group
135
Legal & General Group
United Kingdom
$244K -$34.9K -2,577 -13%
Walleye Trading
136
Walleye Trading
New York
$234K +$234K +17,252 New
Citigroup
137
Citigroup
New York
$199K -$130K -9,581 -40%
SCM
138
Stevens Capital Management
Pennsylvania
$189K -$26K -1,913 -12%
Squarepoint
139
Squarepoint
New York
$178K +$178K +13,100 New
SG Americas Securities
140
SG Americas Securities
New York
$167K +$167K +12,317 New
Verition Fund Management
141
Verition Fund Management
Connecticut
$164K -$42.6K -3,147 -21%
TI
142
Trexquant Investment
Connecticut
$161K -$627K -46,379 -80%
SB
143
Suntrust Banks
Georgia
$161K -$11.9K -874 -7%
IR
144
Invictus RG
Bermuda
$153K +$128K +9,385 +502%
Wolverine Trading
145
Wolverine Trading
Illinois
$151K +$151K +11,113 New
CCIA
146
Campbell & Co Investment Adviser
Maryland
$150K -$334K -24,611 -69%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$150K +$7.6K +557 +5%
JG
148
Jefferies Group
New York
$142K +$142K +10,467 New
PC
149
Palo Capital
California
$141K -$228K -16,794 -62%
Principal Financial Group
150
Principal Financial Group
Iowa
$137K +$137K +10,104 New
4 5
6
7 8