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PENN Entertainment
PENN

Overview Fund Activity

193 hedge funds and large institutions have $1.33B invested in PENN Entertainment in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-12
Holders Change %
-5.85%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
64
Reduced
64
Closed
35
Calls
$16M
Puts
$1.18M
Net Calls
+$14.8M
Net Calls Change
+$1.91M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$99.2M
2
EA
Emerald Advisers
Pennsylvania
$14M
3
PI
Putnam Investments
Massachusetts
$46.1M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$23.1M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$4.39M
2
WCP
Waterfront Capital Partners
New York
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M
4
CM
Castleark Management
Illinois
$9.2M
5
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
176
Archford Capital Strategies
Illinois
$11K +$7.94K +525 +260%
Creative Planning
177
Creative Planning
Kansas
$8K – – –
OFS
178
Orrstown Financial Services
Pennsylvania
$6K – – –
WT
179
Whittier Trust
California
$4K – – –
JG
180
Jefferies Group
New York
$4K +$4K +227 New
IR
181
Invictus RG
Bermuda
$4K +$4K +279 New
HI
182
Hudock Inc
Pennsylvania
$3K – – –
WA
183
WealthTrust-Arizona
Arizona
$2K -$6K -300 -75%
CP
184
Corbenic Partners
Pennsylvania
$2K – – –
MFS
185
MSI Financial Services
Massachusetts
$2K – – –
AAM
186
Advisors Asset Management
Colorado
$1K – – –
VIA
187
Vantage Investment Advisors
Pennsylvania
$1K – – –
AssetMark Inc
188
AssetMark Inc
California
$1K +$1K +50 New
IA
189
IFP Advisors
Florida
$1K +$1K +53 New
VCM
190
Versant Capital Management
Arizona
$1K +$1K +111 New
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$836 +$9 +533 +1%
PIA
192
Piedmont Investment Advisors
North Carolina
$640 – – –
WCP
193
Waterfront Capital Partners
New York
– -$11.7M -700,000 Closed
LOAMS
194
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$4.95M -295,000 Closed
OAM
195
Oxford Asset Management
United Kingdom
– -$4.76M -283,417 Closed
MCM
196
McKinley Capital Management
Alaska
– -$4.71M -280,870 Closed
PP
197
PDT Partners
New York
– -$1.56M -93,200 Closed
Jane Street
198
Jane Street
New York
– -$1.15M -68,400 Closed
MWVC
199
Morgens Waterfall Vintiadis & Co
New York
– -$1.06M -63,000 Closed
Neuberger Berman Group
200
Neuberger Berman Group
New York
– -$1.02M -61,000 Closed
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