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PENN Entertainment
PENN

Overview Fund Activity

205 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
205
Holders Change
+13
Holders Change %
+6.77%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
34
Increased
72
Reduced
60
Closed
20
Calls
$14.7M
Puts
$1.77M
Net Calls
+$12.9M
Net Calls Change
-$14.6M

Top Buyers

1
Invesco
1
Invesco
Georgia
$49.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.9M
3
Millennium Management
3
Millennium Management
New York
$27.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.4M
5
HCM
5
Highline Capital Management
New York
$52.1M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$1.01M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$118M
3
ACM
3
Addison Clark Management
Connecticut
$6.86M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.88M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$129M 7,711,648 -51,000 -0.7%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$118M 7,031,089 -700,934 -9%
PCM
3
PAR Capital Management
Massachusetts
$99.7M 5,941,300 -500,000 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$87.9M 5,238,644 +563,857 +12%
HCM
5
Highline Capital Management
New York
$52.1M 3,107,800 +435,300 +16%
Invesco
6
Invesco
Georgia
$49.3M 2,938,581 +934,736 +47%
PI
7
Putnam Investments
Massachusetts
$34.2M 2,037,626 +85,528 +4%
BIT
8
BlackRock Institutional Trust
California
$31.9M 1,901,385 -93,885 -5%
BFA
9
BlackRock Fund Advisors
California
$30.4M 1,810,358 -17,121 -0.9%
Millennium Management
10
Millennium Management
New York
$27.5M 1,640,136 +557,712 +52%
Ameriprise
11
Ameriprise
Minnesota
$26M 1,551,926 +358,722 +30%
EAM
12
Eagle Asset Management
Florida
$23.3M 1,388,103 +224,243 +19%
FMA
13
Fiduciary Management Associates
Illinois
$22.6M 1,344,235 -10,980 -0.8%
State Street
14
State Street
Massachusetts
$21.9M 1,303,756 -12,182 -0.9%
Victory Capital Management
15
Victory Capital Management
Texas
$20.4M 1,213,185 +449,777 +59%
BRIM
16
Broad Run Investment Management
Virginia
$20.1M 1,197,772 – –
DC
17
Davenport & Co
Virginia
$19.9M 1,184,046 -393,810 -25%
CP
18
Covalent Partners
Massachusetts
$19.9M 1,183,549 +97,432 +9%
SAM
19
Scopus Asset Management
New York
$17.6M 1,050,000 -450,000 -30%
ZDA
20
Zweig-DiMenna Associates
New York
$17.3M 1,031,646 -436 -0%
LCM
21
Lomas Capital Management
New York
$17.1M 1,019,277 -72,929 -7%
RCMC
22
RK Capital Management (Colorado)
Colorado
$17M 1,010,700 +74,000 +8%
FAM
23
Fred Alger Management
New York
$15.8M 942,646 +394,956 +72%
CM
24
Castleark Management
Illinois
$15.3M 914,305 -41,159 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$14.9M 890,909 +354,160 +66%
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