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PENN Entertainment
PENN

Overview Fund Activity

208 hedge funds and large institutions have $1.9B invested in PENN Entertainment in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
74
Reduced
72
Closed
27
Calls
$53M
Puts
$1.64M
Net Calls
+$51.4M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Invesco
2
Invesco
Georgia
$96.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$20.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$20.1M
2
MWNA
2
Marshall Wace North America
New York
$879K
3
PCM
3
PAR Capital Management
Massachusetts
$38.7M
4
BlackRock
4
BlackRock
New York
$168M
5
EAM
5
Eagle Asset Management
Florida
$78.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
151
Zacks Investment Management
Illinois
$341K 15,937 -1,191 -7%
QC
152
Quadrature Capital
United Kingdom
$298K 13,924 -158,745 -92%
BTS
153
BB&T Securities
Virginia
$294K 13,782 +13,782 New
TI
154
Trexquant Investment
Connecticut
$278K 13,000 -104,300 -89%
LPL Financial
155
LPL Financial
California
$271K 12,678 -986 -7%
PA
156
Profund Advisors
Maryland
$261K 12,194 -5,332 -30%
PM
157
Parametrica Management
Hong Kong
$249K 11,658 -17,605 -60%
HCM
158
Highbridge Capital Management
New York
$238K 11,116 +11,116 New
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$236K 11,006 -2,026 -16%
AB
160
Amalgamated Bank
New York
$235K 10,962 +405 +4%
DTL
161
Dynamic Technology Lab
Singapore
$232K 10,822 -28,754 -73%
AG
162
Aperio Group
California
$220K 10,301 +10,301 New
CSS
163
Cubist Systematic Strategies
Connecticut
$214K 10,011 -13,748 -58%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$213K 9,968 +9,968 New
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$212K 9,892 +6,692 +209%
OC
166
Oppenheimer & Co
New York
$206K 9,615 +9,615 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$202K 9,443 +9,443 New
AIP
168
Ameritas Investment Partners
Nebraska
$159K 7,441 +482 +7%
GT
169
Glenmede Trust
Pennsylvania
$154K 8,400 – –
SG Americas Securities
170
SG Americas Securities
New York
$148K 6,912 -7,882 -53%
OAM
171
Oppenheimer Asset Management
New York
$115K 5,393 -1,887 -26%
FMTCOCP
172
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$113K 5,300 – –
MAM
173
Meeder Asset Management
Ohio
$107K 4,997 +4,677 +1,462%
Simplex Trading
174
Simplex Trading
Illinois
$79K 3,700 +3,700 New
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$76K 3,568 -54 -1%
5 6
7
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