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PENN Entertainment
PENN

Overview Fund Activity

230 hedge funds and large institutions have $2.76B invested in PENN Entertainment in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
230
Holders Change
+18
Holders Change %
+8.49%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
65
Reduced
79
Closed
33
Calls
$25.2M
Puts
$2.63M
Net Calls
+$22.6M
Net Calls Change
+$109K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$77.3M
2
HAI
2
Hennessy Advisors Inc
California
$35.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$57.2M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$3.23M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.6M
4
Victory Capital Management
4
Victory Capital Management
Texas
$45.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$51.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$280M 8,923,513 -15,525 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M 8,565,510 +1,044,526 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$257M 8,189,439 +133,836 +2%
BAMCO Inc
4
BAMCO Inc
New York
$180M 5,757,807 +235,983 +4%
Invesco
5
Invesco
Georgia
$130M 4,140,103 -360,575 -8%
EAM
6
Eagle Asset Management
Florida
$107M 3,406,267 -194,956 -5%
Goldman Sachs
7
Goldman Sachs
New York
$77.3M 2,466,508 +1,495,018 +154%
State Street
8
State Street
Massachusetts
$66.2M 2,114,182 +126,144 +6%
HVCM
9
HG Vora Capital Management
New York
$57.2M 1,825,000 -4,225,000 -70%
PCM
10
PAR Capital Management
Massachusetts
$56.6M 1,808,113 – –
Norges Bank
11
Norges Bank
Norway
$53.5M 1,707,759 -132,511 -7%
SAM
12
Scopus Asset Management
New York
$52.5M 1,675,000 -25,000 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$51.9M 1,655,156 -580,677 -26%
Victory Capital Management
14
Victory Capital Management
Texas
$45.3M 1,447,457 -679,025 -32%
Millennium Management
15
Millennium Management
New York
$44.4M 1,417,316 -528,098 -27%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$42.1M 1,344,104 +714,928 +114%
BRIM
17
Broad Run Investment Management
Virginia
$37.5M 1,197,772 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$35.7M 1,140,283 -145,887 -11%
HAI
19
Hennessy Advisors Inc
California
$35.3M 1,128,200 +1,128,200 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$34.9M 1,112,588 +1,055,369 +1,844%
Morgan Stanley
21
Morgan Stanley
New York
$33.2M 1,058,899 +923,545 +682%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$33.1M 1,056,027 +302,249 +40%
Northern Trust
23
Northern Trust
Illinois
$31.6M 1,007,088 -20,605 -2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$30.9M 986,577 -650 -0.1%
Wells Fargo
25
Wells Fargo
California
$30.2M 962,695 +123,549 +15%
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