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PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.14B invested in PENN Entertainment in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
25
Increased
63
Reduced
61
Closed
31
Calls
$22.4M
Puts
$835K
Net Calls
+$21.6M
Net Calls Change
-$5.91M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$45.5M
2
EAM
2
Eagle Asset Management
Florida
$33.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.9M
4
GAM
4
Goldentree Asset Management
New York
$21.7M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$16M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$51.8M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
HCM
4
Highline Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
176
TIAA CREF Investment Management
New York
$3.27K -$26 -1,952 -0.8%
FAM
177
Fred Alger Management
New York
$3K – – –
SEI Investments
178
SEI Investments
Pennsylvania
$2K -$80.1K -5,328 -98%
IA
179
IFP Advisors
Florida
$2K -$186 -15 -9%
JPMorgan Chase & Co
180
JPMorgan Chase & Co
New York
$1K -$25K -1,000 -96%
VCM
181
Versant Capital Management
Arizona
$1K -$47 -5 -5%
AAM
182
Advisors Asset Management
Colorado
$1K – – –
MFS
183
MSI Financial Services
Massachusetts
$1K – – –
WA
184
WealthTrust-Arizona
Arizona
$1K – – –
CP
185
Corbenic Partners
Pennsylvania
$1K – – –
TWA
186
TCI Wealth Advisors
Arizona
$1K – – –
VIA
187
Vantage Investment Advisors
Pennsylvania
$1K – – –
PIA
188
Piedmont Investment Advisors
North Carolina
$542 – – –
VOYA Investment Management
189
VOYA Investment Management
Georgia
$481 – – –
Ameriprise
190
Ameriprise
Minnesota
– -$26.1M -1,872,848 Closed
CIP
191
Chartwell Investment Partners
Pennsylvania
– -$25.3M -1,812,600 Closed
HCM
192
Highline Capital Management
New York
– -$20.4M -1,463,303 Closed
DC
193
Davenport & Co
Virginia
– -$10.1M -724,651 Closed
GAM
194
Gotham Asset Management
New York
– -$5.97M -427,587 Closed
LCM
195
Lomas Capital Management
New York
– -$4.68M -335,284 Closed
EFEM
196
Eos Focused Equity Management
New York
– -$2.87M -205,620 Closed
ARTA
197
A.R.T. Advisors
New York
– -$1.92M -137,497 Closed
BIM
198
Bogle Investment Management
Massachusetts
– -$1.36M -97,687 Closed
CCMH
199
Cornerstone Capital Management Holdings
New York
– -$1.17M -83,900 Closed
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
– -$838K -60,090 Closed
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