PENN icon

PENN Entertainment
PENN

Overview Fund Activity

195 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
195
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
80
Reduced
52
Closed
27
Calls
$17.6M
Puts
$1.59M
Net Calls
+$16M
Net Calls Change
+$1.13M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$121M
2
MP
2
Manikay Partners
New York
$16.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.5M
5
FAM
5
Fred Alger Management
New York
$23.6M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
PCM
2
PAR Capital Management
Massachusetts
$79.6M
3
LCM
3
Lomas Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$13.8M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
– – -163,800 Closed
ARTA
202
A.R.T. Advisors
New York
– – -76,197 Closed
HS
203
HighVista Strategies
Massachusetts
– – -72,463 Closed
Point72 Asset Management
204
Point72 Asset Management
Connecticut
– – -60,700 Closed
GIA
205
Gargoyle Investment Advisor
New Jersey
– – -34,794 Closed
Wellington Management Group
206
Wellington Management Group
Massachusetts
– – -32,208 Closed
DC
207
Deere & Company
Illinois
– – -23,410 Closed
Squarepoint
208
Squarepoint
New York
– – -21,000 Closed
SCM
209
Stevens Capital Management
Pennsylvania
– – -18,936 Closed
Lazard Asset Management
210
Lazard Asset Management
New York
– – -17,020 Closed
ProShare Advisors
211
ProShare Advisors
Maryland
– – -11,619 Closed
QI
212
QS Investors
New York
– – -7,016 Closed
CMBA
213
C.M. Bidwell & Associates
Hawaii
– – -5,425 Closed
QT
214
Quantbot Technologies
New York
– – -1,781 Closed
HNB
215
Huntington National Bank
Ohio
– – -1,600 Closed
ACS
216
Archford Capital Strategies
Illinois
– – -727 Closed
OFS
217
Orrstown Financial Services
Pennsylvania
– – -400 Closed
JG
218
Jefferies Group
New York
– – -227 Closed
AssetMark Inc
219
AssetMark Inc
California
– – -50 Closed
KPF
220
K2 Principal Fund
Ontario, Canada
– – – –
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
$0 22 – –
AC
222
Alexandria Capital
Virginia
$0 2 +2 New
QCG
223
Quadrant Capital Group
Ohio
$0 46 +46 New
5 6 7 8
9