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PENN Entertainment
PENN

Overview Fund Activity

195 hedge funds and large institutions have $1.17B invested in PENN Entertainment in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
30
Increased
76
Reduced
52
Closed
26
Calls
$15.8M
Puts
$305K
Net Calls
+$15.5M
Net Calls Change
-$6.12M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$96.5M
2
EAM
2
Eagle Asset Management
Florida
$62M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$21.1M
4
Norges Bank
4
Norges Bank
Norway
$18.7M
5
BA
5
BlackRock Advisors
Delaware
$9.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.91M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$798K
5
Millennium Management
5
Millennium Management
New York
$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
176
Riggs Asset Management
Pennsylvania
$11K – – –
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$10K – – –
Creative Planning
178
Creative Planning
Kansas
$8K -$2.67K -200 -25%
CTC
179
Central Trust Company
Missouri
$7K +$7K +500 New
FANJ
180
Financial Architects (New Jersey)
New Jersey
$6K +$6K +400 New
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
ACS
182
Archford Capital Strategies
Illinois
$4K – – –
WT
183
Whittier Trust
California
$4K – – –
MFS
184
MSI Financial Services
Massachusetts
$2K – – –
SEI Investments
185
SEI Investments
Pennsylvania
$2K – – –
VCM
186
Versant Capital Management
Arizona
$1K -$82 -8 -8%
AAM
187
Advisors Asset Management
Colorado
$1K – – –
CP
188
Corbenic Partners
Pennsylvania
$1K – – –
VIA
189
Vantage Investment Advisors
Pennsylvania
$1K – – –
WA
190
WealthTrust-Arizona
Arizona
$1K – – –
BFM
191
Boothbay Fund Management
New York
$659 -$383 -8,670 -37%
PIA
192
Piedmont Investment Advisors
North Carolina
$551 – – –
WRF
193
Waddell & Reed Financial
Kansas
– -$15.4M -1,135,500 Closed
Point72 Asset Management
194
Point72 Asset Management
Connecticut
– -$7.41M -545,700 Closed
WIM
195
Wingspan Investment Management
New York
– -$5.85M -431,100 Closed
SC
196
Shellback Capital
Massachusetts
– -$5.52M -406,460 Closed
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
– -$4.43M -326,440 Closed
Fidelity Investments
198
Fidelity Investments
Massachusetts
– -$4.07M -300,060 Closed
EAM
199
EverPoint Asset Management
Connecticut
– -$2.99M -220,600 Closed
BCM
200
Bridgeway Capital Management
Texas
– -$2.84M -209,300 Closed
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