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PENN Entertainment

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

5,073% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $305K

101.82% more ownership

Funds ownership: 0%101.82% (+102%)

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 192195 (+3)

3% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$37M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$302K +$149K +10,931 +99%
UBS AM
127
UBS AM
Illinois
$292K -$435K -31,885 -60%
AIM
128
Acrospire Investment Management
Illinois
$288K +$30K +2,201 +12%
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$288K +$285K +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 -$963K -70,642 -78%
Barclays
133
Barclays
United Kingdom
$257K -$1.13M -82,720 -82%
COI
134
Connable Office Inc
Michigan
$256K
GC
135
Guggenheim Capital
Illinois
$243K -$662K -48,590 -73%
ZIM
136
Zacks Investment Management
Illinois
$236K +$234K +17,128 New
NCCM
137
Nine Chapters Capital Management
New Jersey
$234K +$232K +17,000 New
PG
138
PEAK6 Group
Illinois
$228K -$310K -22,715 -58%
CCIA
139
Campbell & Co Investment Adviser
Maryland
$215K +$61.8K +4,533 +41%
ST
140
Spot Trading
Illinois
$204K -$59K -4,329 -23%
LPL Financial
141
LPL Financial
California
$181K +$175K +12,824 New
FRM
142
Fox Run Management
Connecticut
$181K +$179K +13,100 New
BCM
143
BlueCrest Capital Management
Jersey
$180K +$178K +13,076 New
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$172K -$116K -8,500 -40%
ProShare Advisors
145
ProShare Advisors
Maryland
$165K +$163K +11,975 New
JG
146
Jefferies Group
New York
$162K +$17.7K +1,300 +12%
SCM
147
Sterling Capital Management
North Carolina
$143K -$256K -18,799 -65%
Principal Financial Group
148
Principal Financial Group
Iowa
$143K +$3.54K +260 +3%
PL
149
Parkwood LLC
Ohio
$141K +$139K +10,231 New
VanEck Associates
150
VanEck Associates
New York
$130K +$10.8K +795 +9%

PENN Hedge Fund Activity: Q4 2016 in Review

195 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q4 2016, worth a combined $1.17B — up 3.3% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PENN positions and 26 closed out — a net gain of 4 holders — while 76 added to existing stakes and 52 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $49.8M. The largest seller was Balyasny Asset Management, cutting an estimated $27.4M.

  • 195 institutional investors held PENN Entertainment (PENN) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $1.17B of PENN Entertainment stock for Q4 2016, up 3.3% quarter-over-quarter.
  • 30 funds opened new PENN Entertainment positions in Q4 2016 and 26 closed out, a net change of +4 holders.
  • The largest PENN Entertainment buyer in Q4 2016 was HG Vora Capital Management, an estimated $49.8M added.
  • The largest PENN Entertainment seller in Q4 2016 was Balyasny Asset Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2016.