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PENN Entertainment
PENN

Overview Fund Activity

187 hedge funds and large institutions have $1B invested in PENN Entertainment in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 71 closing their positions.

Holders
187
Holders Change
-10
Holders Change %
-5.08%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.03%
New
62
Increased
56
Reduced
37
Closed
71
Calls
$6.65M
Puts
$2.21M
Net Calls
+$4.43M
Net Calls Change
+$34.5M

Top Buyers

1
RIM
1
RS Investment Management
California
$43M
2
ZE
2
ZBI Equities
New York
$32.3M
3
DC
3
Davenport & Co
Virginia
$42.4M
4
HI
4
HBK Investments
Texas
$20.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
LCG
2
Luxor Capital Group
New York
$0
3
CLG
3
Cooperman Leon G
$0
4
PC
4
Passport Capital
California
$0
5
PC
5
Perry Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
226
Luther King Capital Management (LKCM)
Texas
– – -18,400 Closed
MWR
227
McAdams Wright Ragen
Washington
– – -17,357 Closed
Natixis Advisors
228
Natixis Advisors
Massachusetts
– – -16,555 Closed
QIM
229
Quantitative Investment Management
Virginia
– – -11,100 Closed
LPL Financial
230
LPL Financial
California
– – -10,913 Closed
KA
231
Kerrisdale Advisers
Florida
– – -10,899 Closed
VKH
232
Virtu KCG Holdings
New York
– – -10,310 Closed
FNYS
233
First New York Securities
New York
– – -10,000 Closed
Prudential Financial
234
Prudential Financial
New Jersey
– – -7,187 Closed
Jane Street
235
Jane Street
New York
– – -7,102 Closed
BDF
236
Balasa Dinverno & Foltz
– – -7,100 Closed
Comerica Bank
237
Comerica Bank
Texas
– – -6,969 Closed
CAM
238
Capstone Asset Management
Texas
– – -6,882 Closed
COI
239
Connable Office Inc
Michigan
– – -6,817 Closed
AG
240
Aperio Group
California
– – -6,783 Closed
FCBT
241
First Citizens Bank & Trust
North Carolina
– – -6,544 Closed
T
242
TradeWorx
New Jersey
– – -5,658 Closed
VAM
243
Visium Asset Management
New York
– – -5,481 Closed
WAM
244
World Asset Management
Michigan
– – -5,156 Closed
JHIU
245
Janus Henderson Investors US
Colorado
– – -5,000 Closed
SCM
246
Stux Capital Management
New York
– – -5,000 Closed
TCM
247
TriOaks Capital Management
New York
– – -5,000 Closed
CIBC World Market
248
CIBC World Market
Ontario, Canada
– – -4,499 Closed
BUB
249
BBVA USA Bancshares
Texas
– – -3,978 Closed
OC
250
Oppenheimer & Co
New York
– – -3,674 Closed
7 8 9
10
11