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PENN Entertainment
PENN

Overview Fund Activity

203 hedge funds and large institutions have $1.27B invested in PENN Entertainment in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
50
Increased
63
Reduced
57
Closed
29
Calls
$35.5M
Puts
$3.75M
Net Calls
+$31.7M
Net Calls Change
+$12.5M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$118M
2
HCM
Highline Capital Management
New York
$41.4M
3
EAM
Eagle Asset Management
Florida
$18.3M
4
Ameriprise
Ameriprise
Minnesota
$16.9M
5
AL
AJO LP
Pennsylvania
$12M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$424K
2
DC
Davenport & Co
Virginia
$36.6M
3
PCM
PAR Capital Management
Massachusetts
$100M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.6M
5
LPC
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
176
Financial Architects (New Jersey)
New Jersey
$59K +$59K +3,750 New
Simplex Trading
177
Simplex Trading
Illinois
$57K +$57K +3,665 New
TRCT
178
Tower Research Capital (TRC)
New York
$56K -$168K -10,683 -75%
Canada Life
179
Canada Life
Manitoba, Canada
$54K – – –
MPWT
180
MassMutual Private Wealth & Trust
Connecticut
$37.6K – – –
BlackRock
181
BlackRock
New York
$35K -$95.7K -6,092 -73%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$34K +$586 +37 +2%
HF
183
Hoxton Financial
West Virginia
$31K – – –
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$29.2K +$29.2K +1,864 New
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$20K +$18.5K +1,200 +1,200%
MAA
186
Managed Account Advisors
New Jersey
$18K +$18K +1,131 New
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$15K – – –
RAM
188
Riggs Asset Management
Pennsylvania
$13K – – –
OFS
189
Orrstown Financial Services
Pennsylvania
$6K -$16.5K -1,100 -73%
WA
190
WealthTrust-Arizona
Arizona
$5K – – –
Creative Planning
191
Creative Planning
Kansas
$5K +$5K +300 New
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$5K +$5K +351 New
WT
193
Whittier Trust
California
$4K – – –
ACS
194
Archford Capital Strategies
Illinois
$3.16K – – –
HI
195
Hudock Inc
Pennsylvania
$3K – – –
LFR
196
Lehman Financial Resources
Pennsylvania
$3K – – –
VIA
197
Vantage Investment Advisors
Pennsylvania
$3K +$2K +134 +200%
CP
198
Corbenic Partners
Pennsylvania
$2K – – –
MFS
199
MSI Financial Services
Massachusetts
$2K +$2K +110 New
ST
200
Spot Trading
Illinois
$1K -$956K -58,339 -100%
6 7
8
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