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PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.14B invested in PENN Entertainment in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
25
Increased
63
Reduced
61
Closed
31
Calls
$22.4M
Puts
$835K
Net Calls
+$21.6M
Net Calls Change
-$5.91M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$45.5M
2
EAM
2
Eagle Asset Management
Florida
$33.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.9M
4
GAM
4
Goldentree Asset Management
New York
$21.7M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$16M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$51.8M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
HCM
4
Highline Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Cutler Group
California
$135K +$135K +9,954 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$124K +$19K +1,398 +18%
VanEck Associates
153
VanEck Associates
New York
$117K +$15.5K +1,141 +15%
GT
154
Glenmede Trust
Pennsylvania
$113K – – –
UBS Group
155
UBS Group
Switzerland
$111K -$20.1K -1,480 -15%
Canada Life
156
Canada Life
Manitoba, Canada
$86K – – –
BlackRock
157
BlackRock
New York
$84K +$1.87K +138 +2%
PHK
158
Point72 Hong Kong
Hong Kong
$83K +$83K +6,100 New
US Bancorp
159
US Bancorp
Minnesota
$78K +$2.94K +216 +4%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$59K +$36K +2,640 +156%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$40K +$2.75K +199 +7%
PAM
162
Panagora Asset Management
Massachusetts
$37K – – –
SFG
163
SevenBridge Financial Group
Pennsylvania
$32K – – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$27K +$5.43K +404 +25%
GWM
165
Geneos Wealth Management
Colorado
$24K – – –
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$23K +$1.41K +104 +7%
RAM
167
Riggs Asset Management
Pennsylvania
$11K – – –
Creative Planning
168
Creative Planning
Kansas
$11K – – –
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$11K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$10K -$7.18K -486 -42%
CHP
171
Cable Hill Partners
Oregon
$6K +$6K +457 New
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
WT
173
Whittier Trust
California
$4K – – –
ACS
174
Archford Capital Strategies
Illinois
$4K +$1.67K +145 +72%
AG
175
Advisor Group
Arizona
$4K +$3.27K +252 +450%
5 6
7
8 9