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PENN Entertainment
PENN

Overview Fund Activity

208 hedge funds and large institutions have $1.9B invested in PENN Entertainment in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
74
Reduced
72
Closed
27
Calls
$53M
Puts
$1.64M
Net Calls
+$51.4M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Invesco
2
Invesco
Georgia
$96.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$20.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$20.1M
2
MWNA
2
Marshall Wace North America
New York
$879K
3
PCM
3
PAR Capital Management
Massachusetts
$38.7M
4
BlackRock
4
BlackRock
New York
$168M
5
EAM
5
Eagle Asset Management
Florida
$78.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$69K 3,207 +640 +25%
IA
177
IFP Advisors
Florida
$68K 3,161 -1,000 -24%
PAM
178
Panagora Asset Management
Massachusetts
$68K 3,173 +473 +18%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$62K 2,899 – –
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$56K 2,674 +1,926 +257%
AG
181
Advisor Group
Arizona
$55K 2,547 +1,008 +65%
MPWT
182
MassMutual Private Wealth & Trust
Connecticut
$51.4K 2,400 – –
SFG
183
SevenBridge Financial Group
Pennsylvania
$50K 2,315 – –
GWM
184
Geneos Wealth Management
Colorado
$37K 1,770 – –
AIM
185
Acrospire Investment Management
Illinois
$30K 1,400 -2,500 -64%
VCM
186
Versant Capital Management
Arizona
$27K 1,302 +1,204 +1,229%
GWS
187
Glassman Wealth Services
Virginia
$26K 1,200 +1,200 New
SWA
188
Sutton Wealth Advisors
Florida
$24.1K 1,125 – –
PHK
189
Point72 Hong Kong
Hong Kong
$23K 1,086 +1,086 New
KPCM
190
Kings Point Capital Management
New York
$21K 1,000 – –
CHP
191
Cable Hill Partners
Oregon
$20K 937 -3 -0.3%
RAM
192
Riggs Asset Management
Pennsylvania
$17K 800 – –
IR
193
Invictus RG
Bermuda
$16K 741 -1,365 -65%
Creative Planning
194
Creative Planning
Kansas
$13K 600 -355 -37%
MCM
195
McKinley Capital Management
Alaska
$11K 520 +520 New
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$8K 355 – –
CCS
197
Crosspoint Capital Strategies
California
$7K 348 +348 New
WT
198
Whittier Trust
California
$6K 260 – –
QCG
199
Quadrant Capital Group
Ohio
$4K 195 – –
OFS
200
Orrstown Financial Services
Pennsylvania
$4K 200 +200 New
6 7
8
9 10