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PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.5B invested in PENN Entertainment in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
69
Reduced
66
Closed
31
Calls
$28.6M
Puts
$994K
Net Calls
+$27.6M
Net Calls Change
-$4.12M

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.8M
2
FMA
2
Fiduciary Management Associates
Illinois
$24.9M
3
PC
3
PointState Capital
New York
$16.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$14M
5
LCM
5
Lomas Capital Management
New York
$20M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.1M
2
DC
2
Davenport & Co
Virginia
$29M
3
Norges Bank
3
Norges Bank
Norway
$9.06M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
151
Goldman Sachs
New York
$244K -$4.44M -241,896 -95%
B
152
Bailard
California
$243K – – –
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$242K – – –
Principal Financial Group
154
Principal Financial Group
Iowa
$241K -$23.6K -1,282 -9%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$210K -$18.4K -1,000 -8%
UBS Group
156
UBS Group
Switzerland
$203K -$14.8K -805 -7%
VanEck Associates
157
VanEck Associates
New York
$191K +$20.6K +1,122 +12%
CPS
158
Counsel Portfolio Services
Ontario, Canada
$190K +$190K +10,365 New
TC
159
TradeLink Capital
Illinois
$187K – – –
ProShare Advisors
160
ProShare Advisors
Maryland
$185K -$93.9K -5,113 -34%
LPC
161
Loeb Partners Corp
New York
$183K +$183K +10,000 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$160K +$126K +6,844 +367%
GT
163
Glenmede Trust
Pennsylvania
$154K – – –
SO
164
STRS Ohio
Ohio
$152K -$1.05M -57,300 -87%
US Bancorp
165
US Bancorp
Minnesota
$144K +$3.3K +180 +2%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K +$32.7K +1,788 +31%
SG Americas Securities
167
SG Americas Securities
New York
$133K -$479K -26,154 -78%
Canada Life
168
Canada Life
Manitoba, Canada
$117K +$54.1K +2,949 +86%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$103K -$437K -23,820 -81%
FANJ
170
Financial Architects (New Jersey)
New Jersey
$82K +$13.3K +725 +19%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$51K +$11.3K +611 +28%
BlackRock
172
BlackRock
New York
$39K -$1.62K -89 -4%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$39K +$20.5K +1,096 +111%
HF
174
Hoxton Financial
West Virginia
$36K – – –
MPWT
175
MassMutual Private Wealth & Trust
Connecticut
$29.1K – – –
5 6
7
8 9