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PENN Entertainment
PENN

Overview Fund Activity

203 hedge funds and large institutions have $1.27B invested in PENN Entertainment in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
50
Increased
63
Reduced
57
Closed
29
Calls
$35.5M
Puts
$3.75M
Net Calls
+$31.7M
Net Calls Change
+$12.5M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$118M
2
HCM
Highline Capital Management
New York
$41.4M
3
EAM
Eagle Asset Management
Florida
$18.3M
4
Ameriprise
Ameriprise
Minnesota
$16.9M
5
AL
AJO LP
Pennsylvania
$12M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$424K
2
DC
Davenport & Co
Virginia
$36.6M
3
PCM
PAR Capital Management
Massachusetts
$100M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.6M
5
LPC
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
151
Princeton Alpha Management
New Jersey
$287K -$12.5K -795 -4%
QIM
152
Quantitative Investment Management
Virginia
$278K +$278K +17,800 New
VAM
153
Visium Asset Management
New York
$270K -$444K -28,319 -62%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$269K – – –
ZIM
155
Zacks Investment Management
Illinois
$253K +$253K +16,128 New
ProShare Advisors
156
ProShare Advisors
Maryland
$238K -$213K -13,560 -47%
QT
157
Quantbot Technologies
New York
$237K +$237K +15,184 New
CL
158
CSS LLC
Illinois
$236K – – –
POA
159
Pergamon Offshore Advisors
New York
$232K – – –
Principal Financial Group
160
Principal Financial Group
Iowa
$225K +$22.6K +1,445 +11%
NV
161
Nair Vinay
$213K +$213K +13,587 New
CI
162
Cowen Inc
New York
$212K +$212K +13,562 New
B
163
Bailard
California
$208K -$247K -15,746 -54%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$206K +$206K +13,189 New
Legal & General Group
165
Legal & General Group
United Kingdom
$200K -$674K -43,367 -77%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$195K – – –
UBS Group
167
UBS Group
Switzerland
$185K +$35.4K +2,266 +24%
Lazard Asset Management
168
Lazard Asset Management
New York
$184K +$184K +11,780 New
FMT
169
First Mercantile Trust
Tennessee
$164K +$164K +10,500 New
TC
170
TradeLink Capital
Illinois
$159K +$159K +10,185 New
VanEck Associates
171
VanEck Associates
New York
$145K -$35.3K -2,257 -20%
GT
172
Glenmede Trust
Pennsylvania
$131K – – –
US Bancorp
173
US Bancorp
Minnesota
$121K +$120K +7,605 +11,022%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K -$70.2K -4,482 -44%
JG
175
Jefferies Group
New York
$81K +$81K +5,170 New
5 6
7
8 9