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PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.5B invested in PENN Entertainment in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
69
Reduced
66
Closed
31
Calls
$28.6M
Puts
$994K
Net Calls
+$27.6M
Net Calls Change
-$4.12M

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.8M
2
FMA
2
Fiduciary Management Associates
Illinois
$24.9M
3
PC
3
PointState Capital
New York
$16.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$14M
5
LCM
5
Lomas Capital Management
New York
$20M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.1M
2
DC
2
Davenport & Co
Virginia
$29M
3
Norges Bank
3
Norges Bank
Norway
$9.06M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Artemis Investment Management
United Kingdom
– -$1.02M -65,131 Closed
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
– -$1.02M -64,846 Closed
WMSA
203
Weiss Multi-Strategy Advisers
New York
– -$988K -63,100 Closed
SCM
204
Stevens Capital Management
Pennsylvania
– -$947K -60,487 Closed
TI
205
Trexquant Investment
Connecticut
– -$925K -59,085 Closed
QI
206
QS Investors
New York
– -$924K -59,020 Closed
WA
207
Whitebox Advisors
Minnesota
– -$875K -55,876 Closed
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
– -$810K -51,700 Closed
CCIA
209
Campbell & Co Investment Adviser
Maryland
– -$628K -40,094 Closed
CC
210
Cipher Capital
New York
– -$507K -32,399 Closed
BMCMI
211
Bryn Mawr Capital Management Inc
Pennsylvania
– -$415K -26,518 Closed
VKH
212
Virtu KCG Holdings
New York
– -$384K -24,534 Closed
EMG
213
Ellington Management Group
Connecticut
– -$355K -22,700 Closed
QIM
214
Quantitative Investment Management
Virginia
– -$278K -17,800 Closed
VAM
215
Visium Asset Management
New York
– -$270K -17,211 Closed
ZIM
216
Zacks Investment Management
Illinois
– -$253K -16,128 Closed
QT
217
Quantbot Technologies
New York
– -$237K -15,184 Closed
NV
218
Nair Vinay
– -$213K -13,587 Closed
FMT
219
First Mercantile Trust
Tennessee
– -$164K -10,500 Closed
JG
220
Jefferies Group
New York
– -$81K -5,170 Closed
Simplex Trading
221
Simplex Trading
Illinois
– -$57K -3,665 Closed
Creative Planning
222
Creative Planning
Kansas
– -$5K -300 Closed
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