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PENN Entertainment
PENN

Overview Fund Activity

195 hedge funds and large institutions have $1.35B invested in PENN Entertainment in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 27 closing their positions.

Holders
195
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
80
Reduced
52
Closed
27
Calls
$17.6M
Puts
$1.59M
Net Calls
+$16M
Net Calls Change
+$1.13M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$121M
2
MP
2
Manikay Partners
New York
$16.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32.5M
5
FAM
5
Fred Alger Management
New York
$23.6M

Top Sellers

1
FMA
1
Fiduciary Management Associates
Illinois
$0
2
PCM
2
PAR Capital Management
Massachusetts
$79.6M
3
LCM
3
Lomas Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$13.8M
5
PC
5
PointState Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$130M 7,817,941 +120,250 +2%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$121M 7,275,266 +965,511 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M 6,828,835 +638,843 +10%
PCM
4
PAR Capital Management
Massachusetts
$79.6M 4,772,013 -1,169,287 -20%
HCM
5
Highline Capital Management
New York
$57.4M 3,436,800 -20,200 -0.6%
PI
6
Putnam Investments
Massachusetts
$51.7M 3,097,289 +221,885 +8%
Invesco
7
Invesco
Georgia
$51.2M 3,066,087 +63,609 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$32.5M 1,946,100 +502,000 +35%
BFA
9
BlackRock Fund Advisors
California
$31.9M 1,910,963 -46,488 -2%
BIT
10
BlackRock Institutional Trust
California
$31.5M 1,885,411 +21,890 +1%
RCMC
11
RK Capital Management (Colorado)
Colorado
$30.4M 1,821,200 +369,000 +25%
Ameriprise
12
Ameriprise
Minnesota
$27.4M 1,640,184 +380,022 +30%
Victory Capital Management
13
Victory Capital Management
Texas
$26.2M 1,569,273 +166,620 +12%
FAM
14
Fred Alger Management
New York
$23.6M 1,415,598 +415,086 +41%
SAM
15
Scopus Asset Management
New York
$23.4M 1,400,000 +300,000 +27%
State Street
16
State Street
Massachusetts
$21.7M 1,301,107 +26,159 +2%
EA
17
Emerald Advisers
Pennsylvania
$20.4M 1,223,373 +347,830 +40%
ECP
18
Elk Creek Partners
Colorado
$20.1M 1,201,655 +245,151 +26%
BRIM
19
Broad Run Investment Management
Virginia
$20M 1,197,772 – –
MP
20
Manikay Partners
New York
$16.7M 1,000,000 +900,000 +900%
SAM
21
Sentinel Asset Management
Vermont
$15.2M 912,980 +286,100 +46%
DC
22
Davenport & Co
Virginia
$14.6M 874,643 -306,977 -26%
Northern Trust
23
Northern Trust
Illinois
$14.2M 853,336 +3,354 +0.4%
Millennium Management
24
Millennium Management
New York
$13.8M 826,700 -1,031,061 -56%
Deutsche Bank
25
Deutsche Bank
Germany
$13.7M 823,468 +252,660 +44%
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