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PENN Entertainment
PENN

Overview Fund Activity

208 hedge funds and large institutions have $1.9B invested in PENN Entertainment in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 72 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
+4
Holders Change %
+1.96%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
31
Increased
74
Reduced
72
Closed
27
Calls
$53M
Puts
$1.64M
Net Calls
+$51.4M
Net Calls Change
+$30.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Invesco
2
Invesco
Georgia
$96.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$20.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$20.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.9M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$20.1M
2
MWNA
2
Marshall Wace North America
New York
$879K
3
PCM
3
PAR Capital Management
Massachusetts
$38.7M
4
BlackRock
4
BlackRock
New York
$168M
5
EAM
5
Eagle Asset Management
Florida
$78.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$178M 8,325,000 – –
BlackRock
2
BlackRock
New York
$168M 7,868,408 -1,029,632 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M 7,344,994 +405,172 +6%
BAMCO Inc
4
BAMCO Inc
New York
$117M 5,486,424 -19,813 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M 5,132,702 +4,482,402 +689%
Invesco
6
Invesco
Georgia
$96.6M 4,514,373 +1,401,736 +45%
EAM
7
Eagle Asset Management
Florida
$78.3M 3,660,738 -812,237 -18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$51.2M 2,393,714 +622,482 +35%
Victory Capital Management
9
Victory Capital Management
Texas
$45.4M 2,122,265 +737 +0%
State Street
10
State Street
Massachusetts
$42.2M 1,971,391 +156,455 +9%
Norges Bank
11
Norges Bank
Norway
$40.8M 1,904,437 +511,807 +37%
Millennium Management
12
Millennium Management
New York
$39.5M 1,845,466 +635,524 +53%
SAM
13
Scopus Asset Management
New York
$38.8M 1,814,084 +583,286 +47%
PCM
14
PAR Capital Management
Massachusetts
$38.7M 1,808,113 -1,150,700 -39%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$28.8M 1,347,302 -491,876 -27%
BRIM
16
Broad Run Investment Management
Virginia
$25.6M 1,197,772 – –
Deutsche Bank
17
Deutsche Bank
Germany
$24.1M 1,123,989 -26,708 -2%
WCP
18
Waterfront Capital Partners
New York
$23.2M 1,082,055 +566,913 +110%
Northern Trust
19
Northern Trust
Illinois
$22.2M 1,035,140 +76,123 +8%
Two Sigma Investments
20
Two Sigma Investments
New York
$21.3M 995,622 -659,784 -40%
UBS Group
21
UBS Group
Switzerland
$21.2M 992,408 +718,990 +263%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$20.8M 970,074 +970,074 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$20.4M 951,792 +924,323 +3,365%
PI
24
Putnam Investments
Massachusetts
$20.1M 940,061 -1,427,120 -60%
Renaissance Technologies
25
Renaissance Technologies
New York
$19.9M 929,500 +737,800 +385%
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