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PENN Entertainment
PENN

Overview Fund Activity

205 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
72
Reduced
60
Closed
20
Calls
$14.7M
Puts
$1.77M
Net Calls
+$12.9M
Net Calls Change
-$14.6M

Top Buyers

1
Invesco
Invesco
Georgia
$49.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$87.9M
3
Millennium Management
Millennium Management
New York
$27.5M
4
Victory Capital Management
Victory Capital Management
Texas
$20.4M
5
HCM
Highline Capital Management
New York
$52.1M

Top Sellers

1
PCM
Penn Capital Management
Pennsylvania
$1.01M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$118M
3
ACM
Addison Clark Management
Connecticut
$6.86M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.88M
5
RAM
RWC Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
201
Spot Trading
Illinois
$1K – – –
VIA
202
Vantage Investment Advisors
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$867 +$18 +1,100 +2%
PIA
204
Piedmont Investment Advisors
North Carolina
$671 – – –
RAM
205
RWC Asset Management
United Kingdom
– -$8.74M -476,467 Closed
American Century Companies
206
American Century Companies
Missouri
– -$6.06M -330,335 Closed
JAM
207
Jupiter Asset Management
United Kingdom
– -$4.38M -238,814 Closed
Fuller & Thaler Asset Management
208
Fuller & Thaler Asset Management
California
– -$3.06M -166,463 Closed
LCM
209
Leonard Capital Management
Florida
– -$2.8M -152,561 Closed
WSA
210
Wall Street Associates
California
– -$1.28M -69,893 Closed
CGI
211
Caerus Global Investors
New York
– -$1.03M -55,863 Closed
OAC
212
OMERS Administration Corp
Ontario, Canada
– -$846K -46,100 Closed
AW
213
Alpha Windward
Massachusetts
– -$512K -27,900 Closed
VIA
214
Vident Investment Advisory
Georgia
– -$475K -25,899 Closed
Harris Associates
215
Harris Associates
Illinois
– -$418K -22,800 Closed
LPL Financial
216
LPL Financial
California
– -$361K -19,677 Closed
EFEM
217
Eos Focused Equity Management
New York
– -$286K -15,600 Closed
CI
218
Cowen Inc
New York
– -$249K -13,562 Closed
B
219
Bailard
California
– -$243K -13,254 Closed
TC
220
TradeLink Capital
Illinois
– -$187K -10,185 Closed
ProShare Advisors
221
ProShare Advisors
Maryland
– -$185K -10,072 Closed
LPC
222
Loeb Partners Corp
New York
– -$183K -10,000 Closed
SO
223
STRS Ohio
Ohio
– -$152K -8,300 Closed
FANJ
224
Financial Architects (New Jersey)
New Jersey
– -$82K -4,475 Closed
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