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PENN Entertainment

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.

New
Increased
Maintained
Reduced
Closed

858% more call options, than puts

Call options by funds: $25.2M | Put options by funds: $2.63M

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

30% more capital invested

Capital invested by funds: $2.12B → $2.76B (+$634M)

8% more funds holding

Funds holding: 212230 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.27% less ownership

Funds ownership: 99.36%99.09% (-0.27%)

18% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 79

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$280M -$419K -15,525 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$28.2M +1,044,526 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$257M +$3.61M +133,836 +2%
BAMCO Inc
4
BAMCO Inc
New York
$180M +$6.37M +235,983 +4%
Invesco
5
Invesco
Georgia
$130M -$9.73M -360,575 -8%
EAM
6
Eagle Asset Management
Florida
$107M -$5.26M -194,956 -5%
Goldman Sachs
7
Goldman Sachs
New York
$77.3M +$40.3M +1,495,018 +154%
State Street
8
State Street
Massachusetts
$66.2M +$3.4M +126,144 +6%
HVCM
9
HG Vora Capital Management
New York
$57.2M -$114M -4,225,000 -70%
PCM
10
PAR Capital Management
Massachusetts
$56.6M
Norges Bank
11
Norges Bank
Norway
$53.5M -$3.58M -132,511 -7%
SAM
12
Scopus Asset Management
New York
$52.5M -$675K -25,000 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$51.9M -$15.7M -580,677 -26%
Victory Capital Management
14
Victory Capital Management
Texas
$45.3M -$18.3M -679,025 -32%
Millennium Management
15
Millennium Management
New York
$44.4M -$14.3M -528,098 -27%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$42.1M +$19.3M +714,928 +114%
BRIM
17
Broad Run Investment Management
Virginia
$37.5M
JP Morgan Chase
18
JP Morgan Chase
New York
$35.7M -$3.94M -145,887 -11%
HAI
19
Hennessy Advisors Inc
California
$35.3M +$30.4M +1,128,200 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$34.9M +$28.5M +1,055,369 +1,844%
Morgan Stanley
21
Morgan Stanley
New York
$33.2M +$24.9M +923,545 +682%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$33.1M +$8.16M +302,249 +40%
Northern Trust
23
Northern Trust
Illinois
$31.6M -$556K -20,605 -2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$30.9M -$17.5K -650 -0.1%
Wells Fargo
25
Wells Fargo
California
$30.2M +$3.33M +123,549 +15%

PENN Hedge Fund Activity: Q4 2017 in Review

230 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q4 2017, worth a combined $2.76B — up 30% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PENN positions and 33 closed out — a net gain of 18 holders — while 65 added to existing stakes and 79 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $40.3M. The largest seller was HG Vora Capital Management, cutting an estimated $114M.

  • 230 institutional investors held PENN Entertainment (PENN) as of Q4 2017, up from 212 in Q3 2017.
  • Funds reported $2.76B of PENN Entertainment stock for Q4 2017, up 30% quarter-over-quarter.
  • 51 funds opened new PENN Entertainment positions in Q4 2017 and 33 closed out, a net change of +18 holders.
  • The largest PENN Entertainment buyer in Q4 2017 was Goldman Sachs, an estimated $40.3M added.
  • The largest PENN Entertainment seller in Q4 2017 was HG Vora Capital Management, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2017.