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PENN Entertainment
PENN

Overview Fund Activity

201 hedge funds and large institutions have $1.16B invested in PENN Entertainment in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
63
Reduced
63
Closed
26
Calls
$28.3M
Puts
$760K
Net Calls
+$27.5M
Net Calls Change
+$11.5M

Top Buyers

1
CIP
Chartwell Investment Partners
Pennsylvania
$25.3M
2
RIM
RS Investment Management
California
$23.2M
3
WRF
Waddell & Reed Financial
Kansas
$21.5M
4
Millennium Management
Millennium Management
New York
$26.4M
5
HVCM
HG Vora Capital Management
New York
$14M

Top Sellers

1
HCM
Highline Capital Management
New York
$20.4M
2
FAM
Fred Alger Management
New York
$3K
3
Vanguard Group
Vanguard Group
Pennsylvania
$75.9M
4
PCM
PAR Capital Management
Massachusetts
$52.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
201
Columbia Partners Investment Management
Virginia
– -$5M -299,356 Closed
ZDA
202
Zweig-DiMenna Associates
New York
– -$4.67M -280,000 Closed
FHAM
203
Folger Hill Asset Management
New York
– -$4.6M -275,329 Closed
ACMM
204
Arbor Capital Management (Minnesota)
Minnesota
– -$3.46M -207,124 Closed
WMSA
205
Weiss Multi-Strategy Advisers
New York
– -$2.6M -155,600 Closed
Prudential Financial
206
Prudential Financial
New Jersey
– -$1.47M -87,954 Closed
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
– -$1.06M -63,294 Closed
OAC
208
OMERS Administration Corp
Ontario, Canada
– -$764K -45,800 Closed
VFA
209
Virtus Fund Advisers
Connecticut
– -$614K -36,783 Closed
TC
210
TFS Capital
Pennsylvania
– -$507K -30,372 Closed
TH
211
Timber Hill
Connecticut
– -$493K -29,523 Closed
Group One Trading
212
Group One Trading
Illinois
– -$395K -23,645 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
213
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$384K -23,000 Closed
Walleye Trading
214
Walleye Trading
New York
– -$374K -22,435 Closed
ST
215
Spot Trading
Illinois
– -$329K -19,683 Closed
ACI
216
AMP Capital Investors
Australia
– -$295K -17,900 Closed
BCM
217
Bayesian Capital Management
New York
– -$274K -16,400 Closed
WCM
218
Wedge Capital Management
North Carolina
– -$266K -15,947 Closed
Axa
219
Axa
France
– -$264K -15,800 Closed
Principal Financial Group
220
Principal Financial Group
Iowa
– -$262K -15,716 Closed
AL
221
Airain Ltd
Guernsey
– -$257K -15,380 Closed
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
– -$33K -2,000 Closed
CG
223
Cutler Group
California
– -$19K -1,189 Closed
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