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PENN Entertainment
PENN

Overview Fund Activity

195 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
80
Reduced
52
Closed
27
Calls
$17.6M
Puts
$1.59M
Net Calls
+$16M
Net Calls Change
+$1.13M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$121M
2
MP
Manikay Partners
New York
$16.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
$114M
4
Renaissance Technologies
Renaissance Technologies
New York
$32.5M
5
FAM
Fred Alger Management
New York
$23.6M

Top Sellers

1
FMA
Fiduciary Management Associates
Illinois
$0
2
PCM
PAR Capital Management
Massachusetts
$79.6M
3
LCM
Lomas Capital Management
New York
$0
4
Millennium Management
Millennium Management
New York
$13.8M
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$13K +$4.88K +300 +60%
IR
177
Invictus RG
Bermuda
$11K +$6.47K +398 +143%
Geode Capital Management
178
Geode Capital Management
Massachusetts
$8.78K +$536 +32,103 +7%
CCA
179
Checchi Capital Advisers
California
$6K +$6K +383 New
WT
180
Whittier Trust
California
$4K – – –
HI
181
Hudock Inc
Pennsylvania
$3K – – –
Simplex Trading
182
Simplex Trading
Illinois
$2K -$256K -18,034 -99%
MFS
183
MSI Financial Services
Massachusetts
$2K – – –
WA
184
WealthTrust-Arizona
Arizona
$2K – – –
CP
185
Corbenic Partners
Pennsylvania
$2K – – –
IA
186
IFP Advisors
Florida
$2K +$940 +47 +89%
VCM
187
Versant Capital Management
Arizona
$1K – – –
AAM
188
Advisors Asset Management
Colorado
$1K – – –
VIA
189
Vantage Investment Advisors
Pennsylvania
$1K – – –
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +36 New
TWA
191
TCI Wealth Advisors
Arizona
$1K +$1K +41 New
PIA
192
Piedmont Investment Advisors
North Carolina
$668 – – –
FMA
193
Fiduciary Management Associates
Illinois
– -$23M -1,433,955 Closed
LCM
194
Lomas Capital Management
New York
– -$19.3M -1,203,027 Closed
PC
195
PointState Capital
New York
– -$13.1M -817,112 Closed
AL
196
AJO LP
Pennsylvania
– -$8.5M -530,751 Closed
CCM
197
Cadian Capital Management
New York
– -$7.6M -474,191 Closed
JGC
198
J. Goldman & Co
New York
– -$3.58M -223,510 Closed
Jacobs Levy Equity Management
199
Jacobs Levy Equity Management
New Jersey
– -$3.42M -213,391 Closed
CIP
200
Convergence Investment Partners
Florida
– -$2.65M -165,358 Closed
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