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PENN Entertainment
PENN

Overview Fund Activity

208 hedge funds and large institutions have $1.9B invested in PENN Entertainment in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
74
Reduced
72
Closed
27
Calls
$53M
Puts
$1.64M
Net Calls
+$51.4M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Invesco
2
Invesco
Georgia
$96.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$20.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$20.1M
2
MWNA
2
Marshall Wace North America
New York
$879K
3
PCM
3
PAR Capital Management
Massachusetts
$38.7M
4
BlackRock
4
BlackRock
New York
$168M
5
EAM
5
Eagle Asset Management
Florida
$78.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
126
Wolverine Trading
Illinois
$607K 28,351 +13,281 +88%
AL
127
Airain Ltd
Guernsey
$581K 27,163 -66,662 -71%
VRS
128
Virginia Retirement Systems
Virginia
$559K 26,100 +26,100 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$556K 26,000 +13,300 +105%
IA
130
IndexIQ Advisors
New York
$549K 25,674 +25,674 New
CG
131
Cutler Group
California
$535K 25,000 -2,442 -9%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$516K 24,109 -25,244 -51%
AQR Capital Management
133
AQR Capital Management
Connecticut
$514K 24,013 +24,013 New
Barclays
134
Barclays
United Kingdom
$491K 22,961 +20,599 +872%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$483K 22,563 +22,563 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$441K 20,615 – –
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$441K 21,200 – –
MSA
138
Mason Street Advisors
Wisconsin
$436K 20,378 +933 +5%
GI
139
GAMCO Investors
Connecticut
$428K 20,000 – –
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$418K 19,530 +19,530 New
SKK
141
Shepherd Kaplan Krochuk
Massachusetts
$408K 19,086 +86 +0.5%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$402K 18,767 +18,767 New
HK
143
Horizon Kinetics
New York
$397K 18,565 -7,387 -28%
PIA
144
Piedmont Investment Advisors
North Carolina
$385K 17,982 +17,982 New
VanEck Associates
145
VanEck Associates
New York
$375K 17,518 +6,975 +66%
TI
146
Turner Investments
Pennsylvania
$364K 17,000 +1,000 +6%
GIA
147
Gargoyle Investment Advisor
New Jersey
$354K 16,535 -2,600 -14%
ACI
148
AMP Capital Investors
Australia
$351K 16,400 +16,400 New
SOADOR
149
State of Alaska Department of Revenue
Alaska
$349K 16,312 +7,162 +78%
AIM
150
Alambic Investment Management
California
$342K 16,000 -100 -0.6%
4 5
6
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