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PENN Entertainment
PENN

Overview Fund Activity

205 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
72
Reduced
60
Closed
20
Calls
$14.7M
Puts
$1.77M
Net Calls
+$12.9M
Net Calls Change
-$14.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$49.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.9M
3
Millennium Management
3
Millennium Management
New York
$27.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
HCM
5
Highline Capital Management
New York
$52.1M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.01M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$118M
3
ACM
3
Addison Clark Management
Connecticut
$6.86M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.88M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
Cipher Capital
New York
$259K +$259K +15,448 New
PG
152
PEAK6 Group
Illinois
$256K -$659K -39,299 -72%
Lazard Asset Management
153
Lazard Asset Management
New York
$254K +$23.4K +1,400 +10%
CL
154
CSS LLC
Illinois
$253K – – –
EMG
155
Ellington Management Group
Connecticut
$253K +$253K +15,100 New
POA
156
Pergamon Offshore Advisors
New York
$249K – – –
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$221K – – –
WCM
158
Wedge Capital Management
North Carolina
$210K -$47.5K -2,825 -18%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$209K +$16.8K +1,000 +9%
SKK
160
Shepherd Kaplan Krochuk
Massachusetts
$205K +$205K +12,189 New
ACI
161
AMP Capital Investors
Australia
$205K +$205K +12,800 New
UBS Group
162
UBS Group
Switzerland
$201K +$15.5K +920 +8%
Marshall Wace
163
Marshall Wace
United Kingdom
$196K -$1.78M -106,124 -90%
VanEck Associates
164
VanEck Associates
New York
$194K +$19.3K +1,149 +11%
GC
165
Guggenheim Capital
Illinois
$184K -$42K -2,501 -19%
CPS
166
Counsel Portfolio Services
Ontario, Canada
$174K – – –
HSBC Holdings
167
HSBC Holdings
United Kingdom
$173K +$173K +10,321 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$148K +$102K +6,073 +220%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$146K +$18.2K +1,085 +14%
SG Americas Securities
170
SG Americas Securities
New York
$143K +$21.2K +1,260 +17%
GT
171
Glenmede Trust
Pennsylvania
$140K – – –
US Bancorp
172
US Bancorp
Minnesota
$138K +$6.26K +373 +5%
Canada Life
173
Canada Life
Manitoba, Canada
$107K – – –
CMBA
174
C.M. Bidwell & Associates
Hawaii
$91K -$3.69M -219,955 -98%
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$84K -$9.58K -575 -10%
5 6
7
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