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PENN Entertainment
PENN

Overview Fund Activity

208 hedge funds and large institutions have $1.9B invested in PENN Entertainment in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
74
Reduced
72
Closed
27
Calls
$53M
Puts
$1.64M
Net Calls
+$51.4M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Invesco
2
Invesco
Georgia
$96.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$20.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$20.1M
2
MWNA
2
Marshall Wace North America
New York
$879K
3
PCM
3
PAR Capital Management
Massachusetts
$38.7M
4
BlackRock
4
BlackRock
New York
$168M
5
EAM
5
Eagle Asset Management
Florida
$78.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
201
Corbenic Partners
Pennsylvania
$2K 100 – –
VIA
202
Vantage Investment Advisors
Pennsylvania
$1K 67 – –
PFBT
203
Parkside Financial Bank & Trust
Missouri
$1K 54 – –
AAM
204
Advisors Asset Management
Colorado
$1K 58 – –
Walleye Trading
205
Walleye Trading
New York
$163 7,611 -23,978 -76%
Point72 Asset Management
206
Point72 Asset Management
Connecticut
– – -756,293 Closed
GAM
207
Goldentree Asset Management
New York
– – -536,707 Closed
HIM
208
Hanlon Investment Management
New Jersey
– – -478,456 Closed
ECP
209
Elk Creek Partners
Colorado
– – -448,543 Closed
LCM
210
Laurion Capital Management
New York
– – -428,300 Closed
BCM
211
BlueCrest Capital Management
Jersey
– – -374,471 Closed
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
– – -358,930 Closed
MPAM
213
Monarch Partners Asset Management
Massachusetts
– – -316,558 Closed
CP
214
Covalent Partners
Massachusetts
– – -159,178 Closed
Barrow, Hanley, Mewhinney & Strauss
215
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -152,789 Closed
MP
216
Manikay Partners
New York
– – -150,000 Closed
Nuveen Asset Management
217
Nuveen Asset Management
Illinois
– – -110,380 Closed
Credit Agricole
218
Credit Agricole
France
– – -103,362 Closed
LPC
219
Lion Point Capital
New York
– – -98,583 Closed
QIM
220
Quantitative Investment Management
Virginia
– – -83,400 Closed
BFM
221
Boothbay Fund Management
New York
– – -35,140 Closed
VKH
222
Virtu KCG Holdings
New York
– – -25,141 Closed
FAAS
223
First Allied Advisory Services
California
– – -22,943 Closed
PP
224
Paloma Partners
Connecticut
– – -20,371 Closed
NCCM
225
Nine Chapters Capital Management
New Jersey
– – -17,700 Closed
6 7 8
9
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