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PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.14B invested in PENN Entertainment in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
25
Increased
63
Reduced
61
Closed
31
Calls
$22.4M
Puts
$835K
Net Calls
+$21.6M
Net Calls Change
-$5.91M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$45.5M
2
EAM
2
Eagle Asset Management
Florida
$33.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.9M
4
GAM
4
Goldentree Asset Management
New York
$21.7M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$16M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$51.8M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
HCM
4
Highline Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
201
Massachusetts Financial Services
Massachusetts
– -$478K -34,275 Closed
DTL
202
Dynamic Technology Lab
Singapore
– -$473K -33,913 Closed
AQR Capital Management
203
AQR Capital Management
Connecticut
– -$432K -30,970 Closed
TSS
204
Two Sigma Securities
New York
– -$423K -30,333 Closed
PM
205
Parametrica Management
Hong Kong
– -$418K -29,973 Closed
OAM
206
Oberweis Asset Management
Illinois
– -$417K -29,900 Closed
QC
207
Quadrature Capital
United Kingdom
– -$388K -27,801 Closed
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
– -$326K -23,300 Closed
State of New Jersey Common Pension Fund D
209
State of New Jersey Common Pension Fund D
New Jersey
– -$279K -20,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$222K -15,900 Closed
QT
211
Quantbot Technologies
New York
– -$165K -11,871 Closed
QIM
212
Quantitative Investment Management
Virginia
– -$147K -10,600 Closed
AG
213
Aperio Group
California
– -$148K -10,580 Closed
Nomura Holdings
214
Nomura Holdings
Japan
– -$142K -10,100 Closed
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
– -$139K -9,998 Closed
PCM
216
Prelude Capital Management
New York
– -$36K -2,600 Closed
TRCT
217
Tower Research Capital (TRC)
New York
– -$24K -1,750 Closed
CCA
218
Checchi Capital Advisers
California
– -$5K -383 Closed
HI
219
Hudock Inc
Pennsylvania
– -$2K -200 Closed
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -36 Closed
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