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PENN Entertainment
PENN

Overview Fund Activity

201 hedge funds and large institutions have $1.16B invested in PENN Entertainment in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
63
Reduced
63
Closed
26
Calls
$28.3M
Puts
$760K
Net Calls
+$27.5M
Net Calls Change
+$11.5M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$25.3M
2
RIM
2
RS Investment Management
California
$23.2M
3
WRF
3
Waddell & Reed Financial
Kansas
$21.5M
4
Millennium Management
4
Millennium Management
New York
$26.4M
5
HVCM
5
HG Vora Capital Management
New York
$14M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$20.4M
2
FAM
2
Fred Alger Management
New York
$3K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.9M
4
PCM
4
PAR Capital Management
Massachusetts
$52.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$104M 7,436,143 -381,798 -5%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$90.5M 6,490,539 -784,727 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.9M 5,443,593 -1,385,242 -20%
PCM
4
PAR Capital Management
Massachusetts
$52.6M 3,772,013 -1,000,000 -21%
Invesco
5
Invesco
Georgia
$45.5M 3,264,215 +198,128 +6%
PI
6
Putnam Investments
Massachusetts
$43.3M 3,100,630 +3,341 +0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$33.9M 2,429,600 +483,500 +25%
BIT
8
BlackRock Institutional Trust
California
$27.3M 1,958,497 +73,086 +4%
Millennium Management
9
Millennium Management
New York
$26.4M 1,891,275 +1,064,575 +129%
Ameriprise
10
Ameriprise
Minnesota
$26.1M 1,872,848 +232,664 +14%
BFA
11
BlackRock Fund Advisors
California
$25.5M 1,825,169 -85,794 -4%
CIP
12
Chartwell Investment Partners
Pennsylvania
$25.3M 1,812,600 +1,812,600 New
Victory Capital Management
13
Victory Capital Management
Texas
$24.6M 1,764,415 +195,142 +12%
RCMC
14
RK Capital Management (Colorado)
Colorado
$24.5M 1,753,300 -67,900 -4%
RIM
15
RS Investment Management
California
$23.2M 1,663,114 +1,623,075 +4,054%
Deutsche Bank
16
Deutsche Bank
Germany
$22.8M 1,631,199 +807,731 +98%
SAM
17
Scopus Asset Management
New York
$21.6M 1,550,000 +150,000 +11%
WRF
18
Waddell & Reed Financial
Kansas
$21.5M 1,538,300 +1,205,347 +362%
EA
19
Emerald Advisers
Pennsylvania
$20.4M 1,463,743 +240,370 +20%
HCM
20
Highline Capital Management
New York
$20.4M 1,463,303 -1,973,497 -57%
ECP
21
Elk Creek Partners
Colorado
$18.4M 1,321,861 +120,206 +10%
State Street
22
State Street
Massachusetts
$18.2M 1,303,147 +2,040 +0.2%
BRIM
23
Broad Run Investment Management
Virginia
$16.7M 1,197,772 – –
SAM
24
Sentinel Asset Management
Vermont
$14.6M 1,048,204 +135,224 +15%
HVCM
25
HG Vora Capital Management
New York
$14M 1,000,000 +1,000,000 New
1
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