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PENN Entertainment

204 hedge funds and large institutions have $1.59B invested in PENN Entertainment in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $26M | Put options by funds: $5.04M

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

35% more capital invested

Capital invested by funds: $1.17B → $1.59B (+$416M)

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

5% more funds holding

Funds holding: 195204 (+9)

7.01% less ownership

Funds ownership: 101.82%94.81% (-7%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
50
Increased
68
Reduced
53
Closed
35
Calls
$26M
Puts
$5.04M
Net Calls
+$20.9M
Net Calls Change
+$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$47K
MPWT
177
MassMutual Private Wealth & Trust
Connecticut
$44.2K
Barclays
178
Barclays
United Kingdom
$43K -$238K -16,219 -87%
SFG
179
SevenBridge Financial Group
Pennsylvania
$43K
IR
180
Invictus RG
Bermuda
$39K +$16.5K +1,124 +114%
US Bancorp
181
US Bancorp
Minnesota
$34K -$60.4K -4,121 -69%
GWM
182
Geneos Wealth Management
Colorado
$32K
AG
183
Advisor Group
Arizona
$28K +$6.58K +449 +41%
SWA
184
Sutton Wealth Advisors
Florida
$20.7K +$16.5K +1,125 New
KPCM
185
Kings Point Capital Management
New York
$18K
Creative Planning
186
Creative Planning
Kansas
$18K +$5.21K +355 +59%
CHP
187
Cable Hill Partners
Oregon
$17K -$660 -45 -5%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$15K
RAM
189
Riggs Asset Management
Pennsylvania
$15K
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$14K +$1.04K +71 +10%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$7K +$337 +23 +7%
MAM
192
Meeder Asset Management
Ohio
$6K +$4.69K +320 New
WT
193
Whittier Trust
California
$5K
ACS
194
Archford Capital Strategies
Illinois
$4K -$2.13K -145 -42%
QCG
195
Quadrant Capital Group
Ohio
$3K +$2.86K +195 New
CP
196
Corbenic Partners
Pennsylvania
$2K
AAM
197
Advisors Asset Management
Colorado
$1K
VIA
198
Vantage Investment Advisors
Pennsylvania
$1K
VCM
199
Versant Capital Management
Arizona
$1K
PFBT
200
Parkside Financial Bank & Trust
Missouri
$1K +$792 +54 New

PENN Hedge Fund Activity: Q1 2017 in Review

204 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q1 2017, worth a combined $1.59B — up 35% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PENN positions and 35 closed out — a net gain of 15 holders — while 68 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $130M. The largest seller was Putnam Investments, cutting an estimated $24.2M.

  • 204 institutional investors held PENN Entertainment (PENN) as of Q1 2017, up from 195 in Q4 2016.
  • Funds reported $1.59B of PENN Entertainment stock for Q1 2017, up 35% quarter-over-quarter.
  • 50 funds opened new PENN Entertainment positions in Q1 2017 and 35 closed out, a net change of +15 holders.
  • The largest PENN Entertainment buyer in Q1 2017 was BlackRock, an estimated $130M added.
  • The largest PENN Entertainment seller in Q1 2017 was Putnam Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2017.