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PENN Entertainment
PENN

Overview Fund Activity

203 hedge funds and large institutions have $1.27B invested in PENN Entertainment in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
203
Holders Change
+20
Holders Change %
+10.93%
% of All Funds
5.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
50
Increased
63
Reduced
57
Closed
29
Calls
$35.5M
Puts
$3.75M
Net Calls
+$31.7M
Net Calls Change
+$12.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$118M
2
HCM
2
Highline Capital Management
New York
$41.4M
3
EAM
3
Eagle Asset Management
Florida
$18.3M
4
Ameriprise
4
Ameriprise
Minnesota
$16.9M
5
AL
5
AJO LP
Pennsylvania
$12M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$424K
2
DC
2
Davenport & Co
Virginia
$36.6M
3
PCM
3
PAR Capital Management
Massachusetts
$100M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.6M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$122M 7,773,895 +9,160 +0.1%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$118M 7,557,258 +2,768,547 +58%
PCM
3
PAR Capital Management
Massachusetts
$100M 6,386,630 -1,472,670 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.5M 4,438,331 +322,301 +8%
HCM
5
Highline Capital Management
New York
$41.4M 2,646,500 +2,646,500 New
DC
6
Davenport & Co
Virginia
$36.6M 2,337,042 -2,368,026 -50%
BIT
7
BlackRock Institutional Trust
California
$33M 2,110,017 -30,654 -1%
PI
8
Putnam Investments
Massachusetts
$32.6M 2,079,353 -1,059,381 -34%
BFA
9
BlackRock Fund Advisors
California
$30.4M 1,939,642 +1,592 +0.1%
SAM
10
Scopus Asset Management
New York
$23.1M 1,475,000 -125,000 -8%
ACM
11
Addison Clark Management
Connecticut
$22.7M 1,450,174 -26,840 -2%
Millennium Management
12
Millennium Management
New York
$22.5M 1,439,061 +156,479 +12%
State Street
13
State Street
Massachusetts
$20.4M 1,303,058 -21,889 -2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$19.7M 1,258,235 +744,900 +145%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$19.2M 1,229,172 +522,075 +74%
BRIM
16
Broad Run Investment Management
Virginia
$18.8M 1,197,772 – –
EAM
17
Eagle Asset Management
Florida
$18.3M 1,166,570 +1,166,570 New
CP
18
Covalent Partners
Massachusetts
$17.9M 1,141,564 -139,976 -11%
Two Sigma Investments
19
Two Sigma Investments
New York
$16.9M 1,081,387 +726,249 +204%
Ameriprise
20
Ameriprise
Minnesota
$16.9M 1,076,459 +1,076,459 New
CM
21
Castleark Management
Illinois
$16.7M 1,065,664 +405,009 +61%
Morgan Stanley
22
Morgan Stanley
New York
$16.5M 1,051,601 +326,859 +45%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$15.6M 995,617 -1,209,301 -55%
Norges Bank
24
Norges Bank
Norway
$14.7M 941,033 -135,532 -13%
SAM
25
Sentinel Asset Management
Vermont
$13.7M 872,880 -239,500 -22%
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