PENN icon

PENN Entertainment
PENN

Overview Fund Activity

230 hedge funds and large institutions have $2.76B invested in PENN Entertainment in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
65
Reduced
79
Closed
33
Calls
$25.2M
Puts
$2.63M
Net Calls
+$22.6M
Net Calls Change
+$109K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.3M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$57.2M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$3.23M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$45.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
176
Cipher Capital
New York
$240K 7,668 -52,168 -87%
PI
177
PHH Investments
Texas
$235K 7,508 +7,508 New
AIP
178
Ameritas Investment Partners
Nebraska
$233K 7,441 – –
SCM
179
Shelton Capital Management
Colorado
$231K 7,358 +7,358 New
Simplex Trading
180
Simplex Trading
Illinois
$221K 7,083 +7,083 New
RJFSA
181
Raymond James Financial Services Advisors
Florida
$212K 6,770 +6,770 New
CCIA
182
Campbell & Co Investment Adviser
Maryland
$208K 6,645 +6,645 New
DC
183
Davenport & Co
Virginia
$201K 6,420 +6,420 New
PTC
184
Petrus Trust Company
Texas
$201K 6,427 +6,427 New
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$173K 5,549 -1,312 -19%
FMTCOCP
186
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$166K 5,300 – –
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$148K 4,729 +1,522 +47%
LIA
188
LS Investment Advisors
Michigan
$127K 4,055 +4,055 New
AG
189
Advisor Group
Arizona
$125K 3,990 +181 +5%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$125K 4,001 +237 +6%
PCM
191
Price Capital Management
Louisiana
$88K 2,800 +2,800 New
LTFS
192
Ladenburg Thalmann Financial Services
Florida
$87K 2,786 – –
SFG
193
SevenBridge Financial Group
Pennsylvania
$73K 2,315 – –
CTA
194
Carillon Tower Advisers
Florida
$71.8K 2,291,957 +2,291,957 New
VCM
195
Versant Capital Management
Arizona
$59K 1,899 +93 +5%
FMA
196
FNY Managed Accounts
New York
$50K 1,600 +1,600 New
ST
197
Smithfield Trust
Pennsylvania
$49K 1,560 +1,560 New
CG
198
Cutler Group
California
$45K 1,452 +412 +40%
GWM
199
Geneos Wealth Management
Colorado
$42K 1,370 – –
MPWT
200
MassMutual Private Wealth & Trust
Connecticut
$40.2K 1,282 -1,118 -47%
6 7
8
9 10