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PENN Entertainment
PENN

Overview Fund Activity

195 hedge funds and large institutions have $1.17B invested in PENN Entertainment in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
30
Increased
76
Reduced
52
Closed
26
Calls
$15.8M
Puts
$305K
Net Calls
+$15.5M
Net Calls Change
-$6.12M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$96.5M
2
EAM
2
Eagle Asset Management
Florida
$62M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$21.1M
4
Norges Bank
4
Norges Bank
Norway
$18.7M
5
BA
5
BlackRock Advisors
Delaware
$9.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.91M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$798K
5
Millennium Management
5
Millennium Management
New York
$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$302K +$151K +10,931 +99%
UBS AM
127
UBS AM
Illinois
$292K -$439K -31,885 -60%
AIM
128
Acrospire Investment Management
Illinois
$288K +$30.4K +2,201 +12%
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$288K +$288K +20,900 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$284K – – –
GI
131
GAMCO Investors
Connecticut
$276K – – –
HCM
132
Highbridge Capital Management
New York
$269K -$977K -70,642 -78%
Barclays
133
Barclays
United Kingdom
$257K -$1.14M -82,720 -82%
COI
134
Connable Office Inc
Michigan
$256K – – –
GC
135
Guggenheim Capital
Illinois
$243K -$669K -48,590 -73%
ZIM
136
Zacks Investment Management
Illinois
$236K +$236K +17,128 New
NCCM
137
Nine Chapters Capital Management
New Jersey
$234K +$234K +17,000 New
PG
138
PEAK6 Group
Illinois
$228K -$314K -22,715 -58%
CCIA
139
Campbell & Co Investment Adviser
Maryland
$215K +$62.6K +4,533 +41%
ST
140
Spot Trading
Illinois
$204K -$59.7K -4,329 -23%
LPL Financial
141
LPL Financial
California
$181K +$181K +12,824 New
FRM
142
Fox Run Management
Connecticut
$181K +$181K +13,100 New
BCM
143
BlueCrest Capital Management
Jersey
$180K +$180K +13,076 New
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$172K -$117K -8,500 -40%
ProShare Advisors
145
ProShare Advisors
Maryland
$165K +$165K +11,975 New
JG
146
Jefferies Group
New York
$162K +$17.9K +1,300 +12%
SCM
147
Sterling Capital Management
North Carolina
$143K -$260K -18,799 -65%
Principal Financial Group
148
Principal Financial Group
Iowa
$143K +$3.59K +260 +3%
PL
149
Parkwood LLC
Ohio
$141K +$141K +10,231 New
VanEck Associates
150
VanEck Associates
New York
$130K +$11K +795 +9%
4 5
6
7 8