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PENN Entertainment
PENN

Overview Fund Activity

212 hedge funds and large institutions have $2.12B invested in PENN Entertainment in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+4
Holders Change %
+1.92%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
77
Reduced
72
Closed
24
Calls
$24.7M
Puts
$2.24M
Net Calls
+$22.5M
Net Calls Change
-$28.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
2
EARNEST Partners
EARNEST Partners
Georgia
$36.5M
3
BlackRock
BlackRock
New York
$209M
4
Bank of America
Bank of America
North Carolina
$24.8M
5
Wells Fargo
Wells Fargo
California
$19.6M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$142M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.43M
3
UBS Group
UBS Group
Switzerland
$5.15M
4
PCM
Peregrine Capital Management
Minnesota
$9.12M
5
Two Sigma Investments
Two Sigma Investments
New York
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$383K -$234 -10 -0.1%
PP
152
Paloma Partners
Connecticut
$378K +$378K +16,148 New
Macquarie Group
153
Macquarie Group
Australia
$377K +$377K +16,100 New
UFF
154
USA Financial Formulas
Michigan
$374K +$374K +15,977 New
Wolverine Trading
155
Wolverine Trading
Illinois
$352K -$311K -13,303 -47%
PA
156
Profund Advisors
Maryland
$339K +$53.5K +2,286 +19%
VRS
157
Virginia Retirement Systems
Virginia
$337K -$274K -11,700 -45%
N
158
Natixis
France
$332K +$332K +14,191 New
BTS
159
BB&T Securities
Virginia
$327K +$5.02K +215 +2%
GIA
160
Gargoyle Investment Advisor
New Jersey
$307K -$80.2K -3,426 -21%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$299K +$299K +12,786 New
LPL Financial
162
LPL Financial
California
$284K -$12.5K -535 -4%
COI
163
Connable Office Inc
Michigan
$276K +$276K +11,779 New
AB
164
Amalgamated Bank
New York
$267K +$10.6K +453 +4%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$251K +$18.2K +781 +8%
EGM
166
Engineers Gate Manager
New York
$247K -$2.59M -110,928 -91%
AG
167
Aperio Group
California
$247K +$6.47K +277 +3%
VanEck Associates
168
VanEck Associates
New York
$237K -$173K -7,404 -42%
TRCT
169
Tower Research Capital (TRC)
New York
$229K +$229K +9,779 New
HSBC Holdings
170
HSBC Holdings
United Kingdom
$220K – – –
Verition Fund Management
171
Verition Fund Management
Connecticut
$215K +$215K +9,190 New
MAM
172
Meeder Asset Management
Ohio
$214K +$96.9K +4,138 +83%
GT
173
Glenmede Trust
Pennsylvania
$194K -$2.34K -100 -1%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$184K -$48.1K -2,049 -21%
AIP
175
Ameritas Investment Partners
Nebraska
$165K – – –
5 6
7
8 9