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PENN Entertainment

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

1,003% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $1.59M

54% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 52

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 193195 (+2)

2% more capital invested

Capital invested by funds: $1.33B → $1.35B (+$21.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
176
Creative Planning
Kansas
$13K +$4.3K +300 +60%
IR
177
Invictus RG
Bermuda
$11K +$5.71K +398 +143%
Geode Capital Management
178
Geode Capital Management
Massachusetts
$8.78K +$460K +32,103 +7%
CCA
179
Checchi Capital Advisers
California
$6K +$5.49K +383 New
WT
180
Whittier Trust
California
$4K
HI
181
Hudock Inc
Pennsylvania
$3K
Simplex Trading
182
Simplex Trading
Illinois
$2K -$259K -18,034 -99%
CP
183
Corbenic Partners
Pennsylvania
$2K
MFS
184
MSI Financial Services
Massachusetts
$2K
WA
185
WealthTrust-Arizona
Arizona
$2K
IA
186
IFP Advisors
Florida
$2K +$674 +47 +89%
AAM
187
Advisors Asset Management
Colorado
$1K
VIA
188
Vantage Investment Advisors
Pennsylvania
$1K
VCM
189
Versant Capital Management
Arizona
$1K
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$1K +$516 +36 New
TWA
191
TCI Wealth Advisors
Arizona
$1K +$588 +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

PENN Hedge Fund Activity: Q1 2016 in Review

195 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q1 2016, worth a combined $1.35B — up 1.6% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PENN positions and 27 closed out — a net gain of 3 holders — while 80 added to existing stakes and 52 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $13.8M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $23M sold.

  • 195 institutional investors held PENN Entertainment (PENN) as of Q1 2016, up from 193 in Q4 2015.
  • Funds reported $1.35B of PENN Entertainment stock for Q1 2016, up 1.6% quarter-over-quarter.
  • 30 funds opened new PENN Entertainment positions in Q1 2016 and 27 closed out, a net change of +3 holders.
  • The largest PENN Entertainment buyer in Q1 2016 was Balyasny Asset Management, an estimated $13.8M added.
  • The largest PENN Entertainment seller in Q1 2016 was Fiduciary Management Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2016.