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PENN Entertainment
PENN

Overview Fund Activity

201 hedge funds and large institutions have $1.16B invested in PENN Entertainment in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
63
Reduced
63
Closed
26
Calls
$28.3M
Puts
$760K
Net Calls
+$27.5M
Net Calls Change
+$11.5M

Top Buyers

1
CIP
Chartwell Investment Partners
Pennsylvania
$25.3M
2
RIM
RS Investment Management
California
$23.2M
3
WRF
Waddell & Reed Financial
Kansas
$21.5M
4
Millennium Management
Millennium Management
New York
$26.4M
5
HVCM
HG Vora Capital Management
New York
$14M

Top Sellers

1
HCM
Highline Capital Management
New York
$20.4M
2
FAM
Fred Alger Management
New York
$3K
3
Vanguard Group
Vanguard Group
Pennsylvania
$75.9M
4
PCM
PAR Capital Management
Massachusetts
$52.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$22K – – –
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$17K -$278 -19 -2%
JPMorgan Chase & Co
178
JPMorgan Chase & Co
New York
$15K -$808 -56 -5%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$11K -$2.46M -180,795 -100%
RAM
180
Riggs Asset Management
Pennsylvania
$11K – – –
Creative Planning
181
Creative Planning
Kansas
$11K – – –
CCA
182
Checchi Capital Advisers
California
$5K – – –
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +332 New
WT
184
Whittier Trust
California
$4K – – –
FAM
185
Fred Alger Management
New York
$3K -$22.7M -1,415,411 -100%
ACS
186
Archford Capital Strategies
Illinois
$3K +$3K +202 New
HI
187
Hudock Inc
Pennsylvania
$2K – – –
MFS
188
MSI Financial Services
Massachusetts
$2K – – –
IA
189
IFP Advisors
Florida
$2K +$864 +76 +76%
AAM
190
Advisors Asset Management
Colorado
$1K – – –
VCM
191
Versant Capital Management
Arizona
$1K – – –
CP
192
Corbenic Partners
Pennsylvania
$1K – – –
WA
193
WealthTrust-Arizona
Arizona
$1K – – –
TWA
194
TCI Wealth Advisors
Arizona
$1K – – –
VIA
195
Vantage Investment Advisors
Pennsylvania
$1K – – –
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
PIA
197
Piedmont Investment Advisors
North Carolina
$558 – – –
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
– -$13.5M -808,778 Closed
Allianz Asset Management
199
Allianz Asset Management
Germany
– -$8.82M -528,622 Closed
CM
200
Castleark Management
Illinois
– -$8.38M -502,160 Closed
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