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PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.5B invested in PENN Entertainment in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 31 closing their positions.

Holders
192
Holders Change
-11
Holders Change %
-5.42%
% of All Funds
5.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
20
Increased
69
Reduced
66
Closed
31
Calls
$28.6M
Puts
$994K
Net Calls
+$27.6M
Net Calls Change
-$4.12M

Top Buyers

1
Invesco
1
Invesco
Georgia
$36.8M
2
FMA
2
Fiduciary Management Associates
Illinois
$24.9M
3
PC
3
PointState Capital
New York
$16.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$14M
5
LCM
5
Lomas Capital Management
New York
$20M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.1M
2
DC
2
Davenport & Co
Virginia
$29M
3
Norges Bank
3
Norges Bank
Norway
$9.06M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$142M 7,762,648 -11,247 -0.1%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$142M 7,732,023 +174,765 +2%
PCM
3
PAR Capital Management
Massachusetts
$118M 6,441,300 +54,670 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.8M 4,674,787 +236,456 +5%
HCM
5
Highline Capital Management
New York
$49M 2,672,500 +26,000 +1%
Invesco
6
Invesco
Georgia
$36.8M 2,003,845 +1,480,335 +283%
BIT
7
BlackRock Institutional Trust
California
$36.6M 1,995,270 -114,747 -5%
PI
8
Putnam Investments
Massachusetts
$35.8M 1,952,098 -127,255 -6%
BFA
9
BlackRock Fund Advisors
California
$33.5M 1,827,479 -112,163 -6%
DC
10
Davenport & Co
Virginia
$29M 1,577,856 -759,186 -32%
SAM
11
Scopus Asset Management
New York
$27.5M 1,500,000 +25,000 +2%
FMA
12
Fiduciary Management Associates
Illinois
$24.9M 1,355,215 +1,355,215 New
State Street
13
State Street
Massachusetts
$24.1M 1,315,938 +12,880 +1%
BRIM
14
Broad Run Investment Management
Virginia
$22M 1,197,772 – –
Ameriprise
15
Ameriprise
Minnesota
$21.9M 1,193,204 +116,745 +11%
EAM
16
Eagle Asset Management
Florida
$21.4M 1,163,860 -2,710 -0.2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$21.1M 1,147,400 -81,772 -7%
LCM
18
Lomas Capital Management
New York
$20M 1,092,206 +682,206 +166%
CP
19
Covalent Partners
Massachusetts
$19.9M 1,086,117 -55,447 -5%
Millennium Management
20
Millennium Management
New York
$19.9M 1,082,424 -356,637 -25%
ACM
21
Addison Clark Management
Connecticut
$19.1M 1,040,776 -409,398 -28%
ZDA
22
Zweig-DiMenna Associates
New York
$18.9M 1,032,082 +327,082 +46%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$18.6M 1,014,972 -243,263 -19%
CM
24
Castleark Management
Illinois
$17.5M 955,464 -110,200 -10%
RCMC
25
RK Capital Management (Colorado)
Colorado
$17.2M 936,700 +435,300 +87%
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