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PENN Entertainment

254 hedge funds and large institutions have $2.39B invested in PENN Entertainment in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+24
Holders Change %
+10.43%
% of All Funds
5.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
81
Reduced
80
Closed
26
Calls
$62.7M
Puts
$5.59M
Net Calls
+$57.1M
Net Calls Change
+$34.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SIP
151
Stoneridge Investment Partners
Pennsylvania
$759K +$759K +28,914 New
TI
152
Trexquant Investment
Connecticut
$759K +$759K +28,915 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$731K +$11.8K +450 +2%
PSUF
154
People's United Financial
Connecticut
$724K -$1.81K -69 -0.2%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$714K +$276K +10,520 +63%
Simplex Trading
156
Simplex Trading
Illinois
$689K +$503K +19,185 +271%
SRAM
157
Stone Ridge Asset Management
New York
$681K
NAM
158
NorthCoast Asset Management
Connecticut
$659K
QT
159
Quantbot Technologies
New York
$652K +$652K +24,842 New
GCP
160
GSA Capital Partners
United Kingdom
$649K -$970K -36,981 -60%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$648K
MSA
162
Mason Street Advisors
Wisconsin
$614K +$42K +1,600 +7%
JIR
163
James Investment Research
Ohio
$604K -$2.11M -80,320 -78%
TCM
164
Teza Capital Management
Illinois
$602K +$602K +22,936 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$601K -$9.87K -375 -2%
GCM
166
Gator Capital Management
Florida
$599K -$12.1K -460 -2%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$596K -$1.16M -44,027 -66%
Macquarie Group
168
Macquarie Group
Australia
$575K +$315K +12,000 +121%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$536K -$5.25K -200 -1%
KPF
170
K2 Principal Fund
Ontario, Canada
$515K +$515K +19,606 New
Group One Trading
171
Group One Trading
Illinois
$508K +$200K +7,610 +65%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$504K -$277K -10,559 -36%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$500K +$500K +19,031 New
APG Asset Management
174
APG Asset Management
Netherlands
$498K +$498K +23,300 New
SKK
175
Shepherd Kaplan Krochuk
Massachusetts
$486K