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PENN Entertainment
PENN

Overview Fund Activity

192 hedge funds and large institutions have $1.14B invested in PENN Entertainment in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 31 closing their positions.

Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
25
Increased
63
Reduced
61
Closed
31
Calls
$22.4M
Puts
$835K
Net Calls
+$21.6M
Net Calls Change
-$5.91M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$45.5M
2
EAM
2
Eagle Asset Management
Florida
$33.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$48.9M
4
GAM
4
Goldentree Asset Management
New York
$21.7M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$16M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$51.8M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
HCM
4
Highline Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$97.1M 7,155,983 -280,160 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.7M 5,581,128 +137,535 +3%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$51.8M 3,818,801 -2,671,738 -41%
PI
4
Putnam Investments
Massachusetts
$49M 3,612,272 +511,642 +17%
Victory Capital Management
5
Victory Capital Management
Texas
$48.9M 3,604,200 +1,839,785 +104%
HVCM
6
HG Vora Capital Management
New York
$45.5M 3,350,000 +2,350,000 +235%
PCM
7
PAR Capital Management
Massachusetts
$45.4M 3,344,013 -428,000 -11%
Invesco
8
Invesco
Georgia
$41.8M 3,077,413 -186,802 -6%
EAM
9
Eagle Asset Management
Florida
$33.3M 2,450,296 +2,311,791 +1,669%
BFA
10
BlackRock Fund Advisors
California
$26.4M 1,946,913 +121,744 +7%
BIT
11
BlackRock Institutional Trust
California
$26.4M 1,944,264 -14,233 -0.7%
Renaissance Technologies
12
Renaissance Technologies
New York
$26.3M 1,938,000 -491,600 -20%
Deutsche Bank
13
Deutsche Bank
Germany
$22.7M 1,674,316 +43,117 +3%
EA
14
Emerald Advisers
Pennsylvania
$21.8M 1,610,063 +146,320 +10%
GAM
15
Goldentree Asset Management
New York
$21.7M 1,600,600 +1,600,600 New
SAM
16
Scopus Asset Management
New York
$20.4M 1,500,000 -50,000 -3%
MP
17
Manikay Partners
New York
$19M 1,400,000 +402,100 +40%
FIM
18
Frontier Investment Management
Texas
$18.5M 136,274 -2,990 -2%
RCMC
19
RK Capital Management (Colorado)
Colorado
$18.3M 1,347,800 -405,500 -23%
ECP
20
Elk Creek Partners
Colorado
$18.1M 1,335,727 +13,866 +1%
State Street
21
State Street
Massachusetts
$17.8M 1,313,895 +10,748 +0.8%
BRIM
22
Broad Run Investment Management
Virginia
$16.3M 1,197,772 – –
MPAM
23
Monarch Partners Asset Management
Massachusetts
$16M 1,177,664 +1,177,664 New
Citadel Advisors
24
Citadel Advisors
Florida
$15.8M 1,164,442 +668,067 +135%
WRF
25
Waddell & Reed Financial
Kansas
$15.4M 1,135,500 -402,800 -26%
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