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PENN Entertainment
PENN

Overview Fund Activity

230 hedge funds and large institutions have $2.76B invested in PENN Entertainment in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
65
Reduced
79
Closed
33
Calls
$25.2M
Puts
$2.63M
Net Calls
+$22.6M
Net Calls Change
+$109K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.3M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$57.2M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$3.23M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$45.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PIA
151
Piedmont Investment Advisors
North Carolina
$543K 17,341 -1,078 -6%
VanEck Associates
152
VanEck Associates
New York
$535K 17,067 +6,953 +69%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$523K 16,702 +40 +0.2%
ACI
154
AMP Capital Investors
Australia
$513K 16,390 – –
ProShare Advisors
155
ProShare Advisors
Maryland
$474K 15,132 +15,132 New
GI
156
GAMCO Investors
Connecticut
$439K 14,000 -6,000 -30%
AG
157
Aperio Group
California
$438K 13,979 +3,401 +32%
HK
158
Horizon Kinetics
New York
$432K 13,790 -3,478 -20%
BTS
159
BB&T Securities
Virginia
$431K 13,782 -215 -2%
UFF
160
USA Financial Formulas
Michigan
$427K 13,631 -2,346 -15%
GIA
161
Gargoyle Investment Advisor
New Jersey
$411K 13,109 – –
VRS
162
Virginia Retirement Systems
Virginia
$404K 12,900 -1,500 -10%
QC
163
Quadrature Capital
United Kingdom
$394K 12,581 +12,581 New
PA
164
Profund Advisors
Maryland
$393K 12,532 -1,948 -13%
AB
165
Amalgamated Bank
New York
$384K 12,241 +826 +7%
LPL Financial
166
LPL Financial
California
$380K 12,116 -27 -0.2%
Group One Trading
167
Group One Trading
Illinois
$368K 11,748 -6,277 -35%
CCMH
168
Cornerstone Capital Management Holdings
New York
$359K 11,500 -200,800 -95%
MAM
169
Meeder Asset Management
Ohio
$333K 10,608 +1,473 +16%
Macquarie Group
170
Macquarie Group
Australia
$310K 9,900 -6,200 -39%
EA
171
Emerald Advisers
Pennsylvania
$284K 9,050 -251,515 -97%
Wolverine Trading
172
Wolverine Trading
Illinois
$277K 8,841 -6,207 -41%
GT
173
Glenmede Trust
Pennsylvania
$268K 8,587 +287 +3%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$261K 8,335 +492 +6%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$251K 7,995 -1,448 -15%
5 6
7
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