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PENN Entertainment
PENN

Overview Fund Activity

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.

Holders
204
Holders Change
+9
Holders Change %
+4.62%
% of All Funds
5.09%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32.6M
4
HVCM
4
HG Vora Capital Management
New York
$153M
5
MWNA
5
Marshall Wace North America
New York
$22.2M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$43.6M
2
GAM
2
Goldentree Asset Management
New York
$9.89M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.62M
4
BAMCO Inc
4
BAMCO Inc
New York
$101M
5
Victory Capital Management
5
Victory Capital Management
Texas
$39.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 8,898,040 +8,891,641 +138,954%
HVCM
2
HG Vora Capital Management
New York
$153M 8,325,000 +1,325,000 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M 6,939,822 +1,043,087 +18%
BAMCO Inc
4
BAMCO Inc
New York
$101M 5,506,237 -1,241,059 -18%
EAM
5
Eagle Asset Management
Florida
$82.4M 4,472,975 -22,096 -0.5%
Invesco
6
Invesco
Georgia
$57.4M 3,112,637 +34,478 +1%
PCM
7
PAR Capital Management
Massachusetts
$54.5M 2,958,813 -385,200 -12%
PI
8
Putnam Investments
Massachusetts
$43.6M 2,367,181 -1,648,461 -41%
Victory Capital Management
9
Victory Capital Management
Texas
$39.1M 2,121,528 -1,189,358 -36%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$33.9M 1,839,178 +1,715,562 +1,388%
State Street
11
State Street
Massachusetts
$33.5M 1,814,936 +451,424 +33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.6M 1,771,232 +1,339,468 +310%
Two Sigma Investments
13
Two Sigma Investments
New York
$30.5M 1,655,406 +1,070,793 +183%
Norges Bank
14
Norges Bank
Norway
$25.7M 1,392,630 +40,016 +3%
SAM
15
Scopus Asset Management
New York
$22.7M 1,230,798 -769,202 -38%
Millennium Management
16
Millennium Management
New York
$22.3M 1,209,942 +965,517 +395%
MWNA
17
Marshall Wace North America
New York
$22.2M 1,234,930 +1,234,930 New
BRIM
18
Broad Run Investment Management
Virginia
$22.1M 1,197,772 – –
Deutsche Bank
19
Deutsche Bank
Germany
$21.2M 1,150,697 +100,607 +10%
Northern Trust
20
Northern Trust
Illinois
$17.7M 959,017 +54,539 +6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$15.1M 817,726 +63,458 +8%
RCMC
22
RK Capital Management (Colorado)
Colorado
$14.5M 787,598 -469,239 -37%
PCM
23
Peregrine Capital Management
Minnesota
$14.4M 777,167 -12,403 -2%
SAM
24
Sentinel Asset Management
Vermont
$14.2M 770,547 -93,637 -11%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$13.9M 756,293 +756,293 New
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