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PENN Entertainment

204 hedge funds and large institutions have $1.59B invested in PENN Entertainment in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

416% more call options, than puts

Call options by funds: $26M | Put options by funds: $5.04M

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

35% more capital invested

Capital invested by funds: $1.17B → $1.59B (+$416M)

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

5% more funds holding

Funds holding: 195204 (+9)

7.01% less ownership

Funds ownership: 101.82%94.81% (-7%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
50
Increased
68
Reduced
53
Closed
35
Calls
$26M
Puts
$5.04M
Net Calls
+$20.9M
Net Calls Change
+$5.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$130M +8,891,641 +138,954%
HVCM
2
HG Vora Capital Management
New York
$153M +$19.4M +1,325,000 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M +$15.3M +1,043,087 +18%
BAMCO Inc
4
BAMCO Inc
New York
$101M -$18.2M -1,241,059 -18%
EAM
5
Eagle Asset Management
Florida
$82.4M -$324K -22,096 -0.5%
Invesco
6
Invesco
Georgia
$57.4M +$506K +34,478 +1%
PCM
7
PAR Capital Management
Massachusetts
$54.5M -$5.65M -385,200 -12%
PI
8
Putnam Investments
Massachusetts
$43.6M -$24.2M -1,648,461 -41%
Victory Capital Management
9
Victory Capital Management
Texas
$39.1M -$17.4M -1,189,358 -36%
JP Morgan Chase
10
JP Morgan Chase
New York
$33.9M +$25.2M +1,715,562 +1,388%
State Street
11
State Street
Massachusetts
$33.5M +$6.62M +451,424 +33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.6M +$19.6M +1,339,468 +310%
Two Sigma Investments
13
Two Sigma Investments
New York
$30.5M +$15.7M +1,070,793 +183%
Norges Bank
14
Norges Bank
Norway
$25.7M +$587K +40,016 +3%
SAM
15
Scopus Asset Management
New York
$22.7M -$11.3M -769,202 -38%
Millennium Management
16
Millennium Management
New York
$22.3M +$14.2M +965,517 +395%
MWNA
17
Marshall Wace North America
New York
$22.2M +$18.1M +1,234,930 New
BRIM
18
Broad Run Investment Management
Virginia
$22.1M
Deutsche Bank
19
Deutsche Bank
Germany
$21.2M +$1.48M +100,607 +10%
Northern Trust
20
Northern Trust
Illinois
$17.7M +$800K +54,539 +6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$15.1M +$930K +63,458 +8%
RCMC
22
RK Capital Management (Colorado)
Colorado
$14.5M -$6.88M -469,239 -37%
PCM
23
Peregrine Capital Management
Minnesota
$14.4M -$182K -12,403 -2%
SAM
24
Sentinel Asset Management
Vermont
$14.2M -$1.37M -93,637 -11%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$13.9M +$11.1M +756,293 New

PENN Hedge Fund Activity: Q1 2017 in Review

204 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q1 2017, worth a combined $1.59B — up 35% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new PENN positions and 35 closed out — a net gain of 15 holders — while 68 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $130M. The largest seller was Putnam Investments, cutting an estimated $24.2M.

  • 204 institutional investors held PENN Entertainment (PENN) as of Q1 2017, up from 195 in Q4 2016.
  • Funds reported $1.59B of PENN Entertainment stock for Q1 2017, up 35% quarter-over-quarter.
  • 50 funds opened new PENN Entertainment positions in Q1 2017 and 35 closed out, a net change of +15 holders.
  • The largest PENN Entertainment buyer in Q1 2017 was BlackRock, an estimated $130M added.
  • The largest PENN Entertainment seller in Q1 2017 was Putnam Investments, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2017.