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PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.5B invested in PENN Entertainment in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
69
Reduced
66
Closed
31
Calls
$28.6M
Puts
$994K
Net Calls
+$27.6M
Net Calls Change
-$4.12M

Top Buyers

1
Invesco
Invesco
Georgia
$36.8M
2
FMA
Fiduciary Management Associates
Illinois
$24.9M
3
PC
PointState Capital
New York
$16.5M
4
Victory Capital Management
Victory Capital Management
Texas
$14M
5
LCM
Lomas Capital Management
New York
$20M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.1M
2
DC
Davenport & Co
Virginia
$29M
3
Norges Bank
Norges Bank
Norway
$9.06M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$24K – – –
RAM
177
Riggs Asset Management
Pennsylvania
$15K – – –
OFS
178
Orrstown Financial Services
Pennsylvania
$7K – – –
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$6K – – –
WA
180
WealthTrust-Arizona
Arizona
$6K – – –
WT
181
Whittier Trust
California
$5K – – –
ACS
182
Archford Capital Strategies
Illinois
$4K – – –
HI
183
Hudock Inc
Pennsylvania
$3K – – –
LFR
184
Lehman Financial Resources
Pennsylvania
$3K – – –
MFS
185
MSI Financial Services
Massachusetts
$2K – – –
CP
186
Corbenic Partners
Pennsylvania
$2K – – –
VIA
187
Vantage Investment Advisors
Pennsylvania
$1K -$2K -134 -67%
ST
188
Spot Trading
Illinois
$1K – – –
AAM
189
Advisors Asset Management
Colorado
$1K +$1K +58 New
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$928 -$33 -1,808 -3%
PIA
191
Piedmont Investment Advisors
North Carolina
$734 – – –
Point72 Asset Management
192
Point72 Asset Management
Connecticut
– -$7.92M -505,600 Closed
CCI
193
Columbus Circle Investors
– -$7.56M -482,658 Closed
Nuveen Asset Management
194
Nuveen Asset Management
Illinois
– -$6.04M -385,495 Closed
SCM
195
Sandler Capital Management
New York
– -$2.98M -190,370 Closed
Robeco Institutional Asset Management
196
Robeco Institutional Asset Management
Netherlands
– -$2.77M -176,834 Closed
SIM
197
Spark Investment Management
New York
– -$1.8M -114,700 Closed
UOC
198
UBS O'Connor
Illinois
– -$1.44M -91,979 Closed
Neuberger Berman Group
199
Neuberger Berman Group
New York
– -$1.17M -74,700 Closed
QOP
200
Quinn Opportunity Partners
Virginia
– -$1.03M -65,747 Closed
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