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PENN Entertainment

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.

New
Increased
Maintained
Reduced
Closed

3,138% more call options, than puts

Call options by funds: $53M | Put options by funds: $1.64M

20% more capital invested

Capital invested by funds: $1.59B → $1.9B (+$313M)

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

3.05% more ownership

Funds ownership: 94.81%97.86% (+3.1%)

2% more funds holding

Funds holding: 204208 (+4)

3% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 72

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$178M
BlackRock
2
BlackRock
New York
$168M -$20.2M -1,029,632 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M +$7.97M +405,172 +6%
BAMCO Inc
4
BAMCO Inc
New York
$117M -$390K -19,813 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M +$88.1M +4,482,402 +689%
Invesco
6
Invesco
Georgia
$96.6M +$27.6M +1,401,736 +45%
EAM
7
Eagle Asset Management
Florida
$78.3M -$16M -812,237 -18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$51.2M +$12.2M +622,482 +35%
Victory Capital Management
9
Victory Capital Management
Texas
$45.4M +$14.5K +737 +0%
State Street
10
State Street
Massachusetts
$42.2M +$3.08M +156,455 +9%
Norges Bank
11
Norges Bank
Norway
$40.8M +$10.1M +511,807 +37%
Millennium Management
12
Millennium Management
New York
$39.5M +$12.5M +635,524 +53%
SAM
13
Scopus Asset Management
New York
$38.8M +$11.5M +583,286 +47%
PCM
14
PAR Capital Management
Massachusetts
$38.7M -$22.6M -1,150,700 -39%
JP Morgan Chase
15
JP Morgan Chase
New York
$28.8M -$9.67M -491,876 -27%
BRIM
16
Broad Run Investment Management
Virginia
$25.6M
Deutsche Bank
17
Deutsche Bank
Germany
$24.1M -$525K -26,708 -2%
WCP
18
Waterfront Capital Partners
New York
$23.2M +$11.1M +566,913 +110%
Northern Trust
19
Northern Trust
Illinois
$22.2M +$1.5M +76,123 +8%
Two Sigma Investments
20
Two Sigma Investments
New York
$21.3M -$13M -659,784 -40%
UBS Group
21
UBS Group
Switzerland
$21.2M +$14.1M +718,990 +263%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$20.8M +$19.1M +970,074 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$20.4M +$18.2M +924,323 +3,365%
PI
24
Putnam Investments
Massachusetts
$20.1M -$28.1M -1,427,120 -60%
Renaissance Technologies
25
Renaissance Technologies
New York
$19.9M +$14.5M +737,800 +385%

PENN Hedge Fund Activity: Q2 2017 in Review

208 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q2 2017, worth a combined $1.9B — up 20% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PENN positions and 27 closed out — a net gain of 4 holders — while 74 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $88.1M. The largest seller was Putnam Investments, cutting an estimated $28.1M.

  • 208 institutional investors held PENN Entertainment (PENN) as of Q2 2017, up from 204 in Q1 2017.
  • Funds reported $1.9B of PENN Entertainment stock for Q2 2017, up 20% quarter-over-quarter.
  • 31 funds opened new PENN Entertainment positions in Q2 2017 and 27 closed out, a net change of +4 holders.
  • The largest PENN Entertainment buyer in Q2 2017 was Fidelity Investments, an estimated $88.1M added.
  • The largest PENN Entertainment seller in Q2 2017 was Putnam Investments, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2017.