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PENN Entertainment
PENN

202 hedge funds and large institutions have $3.67B invested in PENN Entertainment in 2013 Q2 according to their latest regulatory filings, with 202 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less call options, than puts

Call options by funds: $9.1M | Put options by funds: $18.1M

Holders
202
Holders Change
+202
Holders Change %
–
% of All Funds
6.59%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.33%
New
202
Increased
–
Reduced
–
Closed
–
Calls
$9.1M
Puts
$18.1M
Net Calls
-$8.99M
Net Calls Change
-$8.99M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MDSL
26
M.D. Sass LLC
New York
$37.3M +$39.5M +3,121,753 New
PC
27
Passport Capital
California
$37.2M +$39.3M +3,108,537 New
LCG
28
Luxor Capital Group
New York
$32.7M +$34.6M +2,738,518 New
SCM
29
Scout Capital Management
New York
$32.7M +$34.6M +2,738,279 New
Norges Bank
30
Norges Bank
Norway
$31.6M +$33.4M +2,640,266 New
ClearBridge Investments
31
ClearBridge Investments
New York
$31.3M +$33.1M +2,615,957 New
ACM
32
Addison Clark Management
Connecticut
$31.1M +$32.9M +2,598,981 New
SCA
33
SAC Capital Advisors
Connecticut
$30.4M +$32.1M +2,541,677 New
MF
34
Magnetar Financial
Illinois
$29.3M +$31M +2,450,749 New
AIM
35
abrdn Investment Management
United Kingdom
$28.9M +$30.5M +2,411,614 New
Millennium Management
36
Millennium Management
New York
$28.8M +$30.5M +2,407,408 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$25.4M +$26.9M +2,124,809 New
Ameriprise
38
Ameriprise
Minnesota
$25.2M +$26.7M +2,107,759 New
BFA
39
BlackRock Fund Advisors
California
$24.8M +$26.2M +2,072,459 New
PI
40
Putnam Investments
Massachusetts
$22.6M +$23.9M +1,890,947 New
BC
41
BHR Capital
New York
$19.8M +$21M +1,660,863 New
BPM
42
Bronson Point Management
Connecticut
$19.5M +$20.6M +1,629,433 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$19.5M +$20.6M +1,628,425 New
PAM
44
Panagora Asset Management
Massachusetts
$19.2M +$20.3M +1,605,872 New
TAM
45
Toscafund Asset Management
United Kingdom
$18.1M +$19.1M +1,512,666 New
SAM
46
Sentinel Asset Management
Vermont
$17.4M +$18.4M +1,455,565 New
ESBC
47
E.S. Barr & Co
Kentucky
$16.8M +$17.8M +1,405,333 New
Northern Trust
48
Northern Trust
Illinois
$15M +$15.9M +1,255,141 New
Geode Capital Management
49
Geode Capital Management
Massachusetts
$14.6M +$15.4M +1,221,102 New
DKCM
50
Davidson Kempner Capital Management
New York
$13.8M +$14.6M +1,153,748 New
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PENN Hedge Fund Activity: Q2 2013 in Review

202 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in PENN Entertainment (PENN) for Q2 2013, worth a combined $3.67B.

Buyers outnumbered sellers: 202 funds opened new PENN positions and 0 closed out — a net gain of 202 holders — while 0 added to existing stakes and 0 trimmed.

  • 202 institutional investors held PENN Entertainment (PENN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $3.67B of PENN Entertainment stock for Q2 2013.
  • 202 funds opened new PENN Entertainment positions in Q2 2013 and 0 closed out, a net change of +202 holders.

Based on aggregated 13F filings for Q2 2013.