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PENN Entertainment
PENN

Overview Fund Activity

230 hedge funds and large institutions have $2.76B invested in PENN Entertainment in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
65
Reduced
79
Closed
33
Calls
$25.2M
Puts
$2.63M
Net Calls
+$22.6M
Net Calls Change
+$109K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.3M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$57.2M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$3.23M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$45.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
126
Symphony Asset Management
California
$1.17M 37,438 -1,133 -3%
ADEF
127
Adams Diversified Equity Fund
Maryland
$1.17M 37,200 -10,800 -23%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.13M 36,100 +36,100 New
Citigroup
129
Citigroup
New York
$1.1M 35,253 -96,631 -73%
CHP
130
Castle Hook Partners
New York
$1.07M 34,015 +34,015 New
GF
131
Gabelli Funds
New York
$1.07M 34,000 – –
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$997K 31,810 +180 +0.6%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$947K 30,224 +13,504 +81%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$932K 29,742 +29,742 New
PSUF
135
People's United Financial
Connecticut
$865K 27,625 +27,625 New
PM
136
Parametrica Management
Hong Kong
$864K 27,579 +27,579 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$858K 27,379 -87,499 -76%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$815K 26,000 – –
SRAM
139
Stone Ridge Asset Management
New York
$813K 25,945 +25,945 New
NAM
140
NorthCoast Asset Management
Connecticut
$786K 25,082 +25,082 New
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$773K 24,665 – –
GCM
142
Gator Capital Management
Florida
$729K 23,256 +23,256 New
CANY
143
Caxton Associates (New York)
New York
$729K 23,276 +23,276 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$727K 23,200 – –
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$704K 22,474 +22,474 New
MSA
146
Mason Street Advisors
Wisconsin
$683K 21,798 +516 +2%
OAC
147
OMERS Administration Corp
Ontario, Canada
$677K 21,600 -8,300 -28%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$646K 20,615 – –
SKK
149
Shepherd Kaplan Krochuk
Massachusetts
$580K 18,500 – –
Barclays
150
Barclays
United Kingdom
$557K 17,798 -63,208 -78%
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