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PENN Entertainment

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.

New
Increased
Maintained
Reduced
Closed

1,003% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $1.59M

54% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 52

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 193195 (+2)

2% more capital invested

Capital invested by funds: $1.33B → $1.35B (+$21.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
201
Capital Fund Management (CFM)
France
-$2.62M -163,800 Closed
ARTA
202
A.R.T. Advisors
New York
-$1.22M -76,197 Closed
HS
203
HighVista Strategies
Massachusetts
-$1.16M -72,463 Closed
Point72 Asset Management
204
Point72 Asset Management
Connecticut
-$972K -60,700 Closed
GIA
205
Gargoyle Investment Advisor
New Jersey
-$557K -34,794 Closed
Wellington Management Group
206
Wellington Management Group
Massachusetts
-$516K -32,208 Closed
DC
207
Deere & Company
Illinois
-$375K -23,410 Closed
Squarepoint
208
Squarepoint
New York
-$336K -21,000 Closed
SCM
209
Stevens Capital Management
Pennsylvania
-$303K -18,936 Closed
Lazard Asset Management
210
Lazard Asset Management
New York
-$272K -17,020 Closed
ProShare Advisors
211
ProShare Advisors
Maryland
-$186K -11,619 Closed
QI
212
QS Investors
New York
-$112K -7,016 Closed
CMBA
213
C.M. Bidwell & Associates
Hawaii
-$87K -5,425 Closed
QT
214
Quantbot Technologies
New York
-$28K -1,781 Closed
HNB
215
Huntington National Bank
Ohio
-$26K -1,600 Closed
ACS
216
Archford Capital Strategies
Illinois
-$11K -727 Closed
OFS
217
Orrstown Financial Services
Pennsylvania
-$6K -400 Closed
JG
218
Jefferies Group
New York
-$4K -227 Closed
AssetMark Inc
219
AssetMark Inc
California
-$1K -50 Closed
AC
220
Alexandria Capital
Virginia
+$29 +2 New
QCG
221
Quadrant Capital Group
Ohio
+$659 +46 New

PENN Hedge Fund Activity: Q1 2016 in Review

195 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q1 2016, worth a combined $1.35B — up 1.6% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PENN positions and 27 closed out — a net gain of 3 holders — while 80 added to existing stakes and 52 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $13.8M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $23M sold.

  • 195 institutional investors held PENN Entertainment (PENN) as of Q1 2016, up from 193 in Q4 2015.
  • Funds reported $1.35B of PENN Entertainment stock for Q1 2016, up 1.6% quarter-over-quarter.
  • 30 funds opened new PENN Entertainment positions in Q1 2016 and 27 closed out, a net change of +3 holders.
  • The largest PENN Entertainment buyer in Q1 2016 was Balyasny Asset Management, an estimated $13.8M added.
  • The largest PENN Entertainment seller in Q1 2016 was Fiduciary Management Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2016.