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PENN Entertainment

195 hedge funds and large institutions have $1.17B invested in PENN Entertainment in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,073% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $305K

101.82% more ownership

Funds ownership: 0%101.82% (+102%)

46% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 52

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 192195 (+3)

3% more capital invested

Capital invested by funds: $1.14B → $1.17B (+$37M)

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
4.88%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
30
Increased
76
Reduced
52
Closed
26
Calls
$15.8M
Puts
$305K
Net Calls
+$15.5M
Net Calls Change
-$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$96.5M +$49.8M +3,650,000 +109%
BAMCO Inc
2
BAMCO Inc
New York
$93M -$5.57M -408,687 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.3M +$4.3M +315,607 +6%
EAM
4
Eagle Asset Management
Florida
$62M +$27.9M +2,044,775 +83%
PI
5
Putnam Investments
Massachusetts
$55.4M +$5.5M +403,370 +11%
PCM
6
PAR Capital Management
Massachusetts
$46.1M
Victory Capital Management
7
Victory Capital Management
Texas
$45.7M -$4M -293,314 -8%
Invesco
8
Invesco
Georgia
$42.4M +$10.2K +746 +0%
BFA
9
BlackRock Fund Advisors
California
$31.1M +$4.16M +305,016 +16%
GAM
10
Goldentree Asset Management
New York
$28.5M +$6.38M +468,279 +29%
BIT
11
BlackRock Institutional Trust
California
$28.3M +$1.51M +110,424 +6%
SAM
12
Scopus Asset Management
New York
$27.6M +$6.82M +500,000 +33%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$25M -$27.4M -2,009,248 -53%
Marshall Wace
14
Marshall Wace
United Kingdom
$21.1M +$12.8M +936,397 +158%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$20M +$3.74M +274,102 +23%
State Street
16
State Street
Massachusetts
$18.8M +$676K +49,617 +4%
ECP
17
Elk Creek Partners
Colorado
$18.8M +$359K +26,353 +2%
Norges Bank
18
Norges Bank
Norway
$18.7M +$12.5M +920,334 +213%
RCMC
19
RK Capital Management (Colorado)
Colorado
$17.3M -$1.24M -90,963 -7%
EA
20
Emerald Advisers
Pennsylvania
$16.6M -$5.55M -407,423 -25%
BRIM
21
Broad Run Investment Management
Virginia
$16.5M
Deutsche Bank
22
Deutsche Bank
Germany
$14.5M -$8.51M -624,226 -37%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$13.4M +$915K +67,123 +7%
Northern Trust
24
Northern Trust
Illinois
$12.5M +$354K +25,937 +3%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.2M +$530K +38,910 +5%

PENN Hedge Fund Activity: Q4 2016 in Review

195 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q4 2016, worth a combined $1.17B — up 3.3% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PENN positions and 26 closed out — a net gain of 4 holders — while 76 added to existing stakes and 52 trimmed.

The largest buyer was HG Vora Capital Management, adding an estimated $49.8M. The largest seller was Balyasny Asset Management, cutting an estimated $27.4M.

  • 195 institutional investors held PENN Entertainment (PENN) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $1.17B of PENN Entertainment stock for Q4 2016, up 3.3% quarter-over-quarter.
  • 30 funds opened new PENN Entertainment positions in Q4 2016 and 26 closed out, a net change of +4 holders.
  • The largest PENN Entertainment buyer in Q4 2016 was HG Vora Capital Management, an estimated $49.8M added.
  • The largest PENN Entertainment seller in Q4 2016 was Balyasny Asset Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q4 2016.