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PENN Entertainment
PENN
PENN
197 hedge funds and large institutions have $3.94B invested in PENN Entertainment in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
8% more capital invested
Capital invested by funds: $3.67B → $3.94B (+$275M)
1% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 70
2% less funds holding
Funds holding: 202 → 197 (-5)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
63% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $47.8M
Holders
197
Holders Change
-5
Holders Change %
-2.48%
% of All Funds
6.39%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.36%
New
32
Increased
69
Reduced
70
Closed
36
Calls
$17.8M
Puts
$47.8M
Net Calls
-$30M
Net Calls Change
-$21M
Top Buyers
| 1 |
CLG
Cooperman Leon G
|
+$83M |
| 2 |
PC
Perry Capital
New York
|
+$66.6M |
| 3 |
LCG
Luxor Capital Group
New York
|
+$59.7M |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$52.1M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$48.4M |
Top Sellers
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$80M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
-$40.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.5M |
| 4 |
Morgan Stanley
New York
|
-$36.4M |
| 5 |
SCM
Scout Capital Management
New York
|
-$32.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
226
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$207K | -17,272 | Closed |
|
|
RI
227
Redwood Investments
Boston,
Massachusetts
| – | -$69K | -5,763 | Closed |
|
228
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$28K | -2,300 | Closed |
|
229
New York State Common Retirement Fund
Albany,
New York
| – | -$26K | -2,212 | Closed |
|
230
Parallax Volatility Advisers
San Francisco,
California
| – | -$25.9K | -2,150 | Closed |
|
|
HNB
231
Huntington National Bank
Columbus,
Ohio
| – | -$18K | -1,473 | Closed |
|
|
MWP
232
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -66 | Closed |
|
|
PTC
233
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -66 | Closed |
|