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PENN Entertainment
PENN

Overview Fund Activity

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.

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

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$96.5M
2
EAM
2
Eagle Asset Management
Florida
$62M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$21.1M
4
Norges Bank
4
Norges Bank
Norway
$18.7M
5
BA
5
BlackRock Advisors
Delaware
$9.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$25M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.91M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$798K
5
Millennium Management
5
Millennium Management
New York
$3.37M
Name Market Value Shares Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$96.5M 7,000,000 +3,650,000 +109%
BAMCO Inc
2
BAMCO Inc
New York
$93M 6,747,296 -408,687 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.3M 5,896,735 +315,607 +6%
EAM
4
Eagle Asset Management
Florida
$62M 4,495,071 +2,044,775 +83%
PI
5
Putnam Investments
Massachusetts
$55.4M 4,015,642 +403,370 +11%
PCM
6
PAR Capital Management
Massachusetts
$46.1M 3,344,013 – –
Victory Capital Management
7
Victory Capital Management
Texas
$45.7M 3,310,886 -293,314 -8%
Invesco
8
Invesco
Georgia
$42.4M 3,078,159 +746 +0%
BFA
9
BlackRock Fund Advisors
California
$31.1M 2,251,929 +305,016 +16%
GAM
10
Goldentree Asset Management
New York
$28.5M 2,068,879 +468,279 +29%
BIT
11
BlackRock Institutional Trust
California
$28.3M 2,054,688 +110,424 +6%
SAM
12
Scopus Asset Management
New York
$27.6M 2,000,000 +500,000 +33%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$25M 1,809,553 -2,009,248 -53%
Marshall Wace
14
Marshall Wace
United Kingdom
$21.1M 1,528,085 +936,397 +158%
MPAM
15
Monarch Partners Asset Management
Massachusetts
$20M 1,451,766 +274,102 +23%
State Street
16
State Street
Massachusetts
$18.8M 1,363,512 +49,617 +4%
ECP
17
Elk Creek Partners
Colorado
$18.8M 1,362,080 +26,353 +2%
Norges Bank
18
Norges Bank
Norway
$18.7M 1,352,614 +920,334 +213%
RCMC
19
RK Capital Management (Colorado)
Colorado
$17.3M 1,256,837 -90,963 -7%
EA
20
Emerald Advisers
Pennsylvania
$16.6M 1,202,640 -407,423 -25%
BRIM
21
Broad Run Investment Management
Virginia
$16.5M 1,197,772 – –
Deutsche Bank
22
Deutsche Bank
Germany
$14.5M 1,050,090 -624,226 -37%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$13.4M 971,625 +67,123 +7%
Northern Trust
24
Northern Trust
Illinois
$12.5M 904,478 +25,937 +3%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.2M 886,766 +38,910 +5%
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