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PENN Entertainment
PENN

Overview Fund Activity

212 hedge funds and large institutions have $2.12B invested in PENN Entertainment in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+4
Holders Change %
+1.92%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
77
Reduced
72
Closed
24
Calls
$24.7M
Puts
$2.24M
Net Calls
+$22.5M
Net Calls Change
-$28.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
2
EARNEST Partners
EARNEST Partners
Georgia
$36.5M
3
BlackRock
BlackRock
New York
$209M
4
Bank of America
Bank of America
North Carolina
$24.8M
5
Wells Fargo
Wells Fargo
California
$19.6M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$142M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.43M
3
UBS Group
UBS Group
Switzerland
$5.15M
4
PCM
Peregrine Capital Management
Minnesota
$9.12M
5
Two Sigma Investments
Two Sigma Investments
New York
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
126
Gabelli Funds
New York
$795K – – –
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$786K – – –
QOP
128
Quinn Opportunity Partners
Virginia
$772K – – –
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$740K +$283K +12,100 +62%
OAC
130
OMERS Administration Corp
Ontario, Canada
$699K – – –
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$651K +$123K +5,260 +23%
WIC
132
Water Island Capital
New York
$638K +$638K +27,260 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$608K – – –
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$577K +$13K +556 +2%
SG Americas Securities
135
SG Americas Securities
New York
$553K +$391K +16,746 +242%
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$543K +$46.8K +2,000 +9%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$541K -$1.11M -47,504 -67%
MSA
138
Mason Street Advisors
Wisconsin
$498K +$21.2K +904 +4%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$482K – – –
GI
140
GAMCO Investors
Connecticut
$468K – – –
SKK
141
Shepherd Kaplan Krochuk
Massachusetts
$433K -$13.7K -586 -3%
PIA
142
Piedmont Investment Advisors
North Carolina
$431K +$10.2K +437 +2%
CPC
143
Cookson Peirce & Co
Pennsylvania
$429K +$429K +18,320 New
Group One Trading
144
Group One Trading
Illinois
$422K -$770K -32,904 -65%
HK
145
Horizon Kinetics
New York
$404K -$30.3K -1,297 -7%
DTL
146
Dynamic Technology Lab
Singapore
$393K +$140K +5,959 +55%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$391K +$134K +5,714 +52%
EMG
148
Ellington Management Group
Connecticut
$391K +$391K +16,700 New
SOADOR
149
State of Alaska Department of Revenue
Alaska
$389K +$8.17K +350 +2%
QIM
150
Quantitative Investment Management
Virginia
$388K +$388K +16,600 New
4 5
6
7 8