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PENN Entertainment
PENN

Overview Fund Activity

193 hedge funds and large institutions have $1.33B invested in PENN Entertainment in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 35 closing their positions.

Holders
193
Holders Change
-12
Holders Change %
-5.85%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
23
Increased
64
Reduced
64
Closed
35
Calls
$16M
Puts
$1.18M
Net Calls
+$14.8M
Net Calls Change
+$1.91M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.2M
2
EA
2
Emerald Advisers
Pennsylvania
$14M
3
PI
3
Putnam Investments
Massachusetts
$46.1M
4
FHAM
4
Folger Hill Asset Management
New York
$11M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.1M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$4.39M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$101M
4
CM
4
Castleark Management
Illinois
$9.2M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$123M 7,697,691 -13,957 -0.2%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$101M 6,309,755 -721,334 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.2M 6,189,992 +951,348 +18%
PCM
4
PAR Capital Management
Massachusetts
$95.2M 5,941,300 – –
HCM
5
Highline Capital Management
New York
$55.4M 3,457,000 +349,200 +11%
Invesco
6
Invesco
Georgia
$48.1M 3,002,478 +63,897 +2%
PI
7
Putnam Investments
Massachusetts
$46.1M 2,875,404 +837,778 +41%
BFA
8
BlackRock Fund Advisors
California
$31.4M 1,957,451 +147,093 +8%
BIT
9
BlackRock Institutional Trust
California
$29.9M 1,863,521 -37,864 -2%
Millennium Management
10
Millennium Management
New York
$29.8M 1,857,761 +217,625 +13%
RCMC
11
RK Capital Management (Colorado)
Colorado
$23.3M 1,452,200 +441,500 +44%
Renaissance Technologies
12
Renaissance Technologies
New York
$23.1M 1,444,100 +553,191 +62%
FMA
13
Fiduciary Management Associates
Illinois
$23M 1,433,955 +89,720 +7%
Victory Capital Management
14
Victory Capital Management
Texas
$22.5M 1,402,653 +189,468 +16%
State Street
15
State Street
Massachusetts
$20.4M 1,274,948 -28,808 -2%
Ameriprise
16
Ameriprise
Minnesota
$20.2M 1,260,162 -291,764 -19%
LCM
17
Lomas Capital Management
New York
$19.3M 1,203,027 +183,750 +18%
BRIM
18
Broad Run Investment Management
Virginia
$19.2M 1,197,772 – –
DC
19
Davenport & Co
Virginia
$18.9M 1,181,620 -2,426 -0.2%
CP
20
Covalent Partners
Massachusetts
$18M 1,123,249 -60,300 -5%
SAM
21
Scopus Asset Management
New York
$17.6M 1,100,000 +50,000 +5%
FAM
22
Fred Alger Management
New York
$16M 1,000,512 +57,866 +6%
ECP
23
Elk Creek Partners
Colorado
$15.3M 956,504 +511,738 +115%
ZDA
24
Zweig-DiMenna Associates
New York
$14.5M 903,402 -128,244 -12%
EA
25
Emerald Advisers
Pennsylvania
$14M 875,543 +875,543 New
1
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