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PENN Entertainment
PENN

Overview Fund Activity

212 hedge funds and large institutions have $2.12B invested in PENN Entertainment in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+4
Holders Change %
+1.92%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
29
Increased
77
Reduced
72
Closed
24
Calls
$24.7M
Puts
$2.24M
Net Calls
+$22.5M
Net Calls Change
-$28.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$188M
2
EARNEST Partners
EARNEST Partners
Georgia
$36.5M
3
BlackRock
BlackRock
New York
$209M
4
Bank of America
Bank of America
North Carolina
$24.8M
5
Wells Fargo
Wells Fargo
California
$19.6M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$142M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.43M
3
UBS Group
UBS Group
Switzerland
$5.15M
4
PCM
Peregrine Capital Management
Minnesota
$9.12M
5
Two Sigma Investments
Two Sigma Investments
New York
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
201
Quadrant Capital Group
Ohio
$6K +$2.3K +121 +62%
OFS
202
Orrstown Financial Services
Pennsylvania
$5K – – –
LWA
203
Lenox Wealth Advisors
New York
$3K +$3K +117 New
CP
204
Corbenic Partners
Pennsylvania
$2K – – –
VIA
205
Vantage Investment Advisors
Pennsylvania
$2K – – –
First Manhattan
206
First Manhattan
New York
$2K +$2K +100 New
AAM
207
Advisors Asset Management
Colorado
$1K – – –
WAM
208
Wealthspire Advisors (Maryland)
Maryland
$1K +$577 +30 +136%
Walleye Trading
209
Walleye Trading
New York
$802 +$624 +26,691 +351%
American Century Companies
210
American Century Companies
Missouri
– -$7.59M -354,734 Closed
SCA
211
Secor Capital Advisors
New York
– -$4.04M -188,657 Closed
Citadel Advisors
212
Citadel Advisors
Florida
– -$3.75M -175,422 Closed
UOC
213
UBS O'Connor
Illinois
– -$3.53M -165,077 Closed
ACM
214
Addison Clark Management
Connecticut
– -$2.58M -120,571 Closed
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
– -$1.05M -49,264 Closed
MWNA
216
Marshall Wace North America
New York
– -$879K -41,854 Closed
NAM
217
NorthCoast Asset Management
Connecticut
– -$816K -38,117 Closed
TI
218
Turner Investments
Pennsylvania
– -$364K -17,000 Closed
AIM
219
Alambic Investment Management
California
– -$342K -16,000 Closed
ZIM
220
Zacks Investment Management
Illinois
– -$341K -15,937 Closed
QC
221
Quadrature Capital
United Kingdom
– -$298K -13,924 Closed
TI
222
Trexquant Investment
Connecticut
– -$278K -13,000 Closed
PM
223
Parametrica Management
Hong Kong
– -$249K -11,658 Closed
HCM
224
Highbridge Capital Management
New York
– -$238K -11,116 Closed
CSS
225
Cubist Systematic Strategies
Connecticut
– -$214K -10,011 Closed
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